Previous Nav
Net Change on 15-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
BHARAT PETROLEUM CORPORATION LTD.
KOTAK MAHINDRA BANK LTD.
MUTHOOT FINANCE LTD.
MOTILAL OSWAL FINANCIAL SERVICE LTD.
RADICO KHAITAN LTD.
CASH / NET CURRENT ASSET
SHRIRAM FINANCE LTD.
COAL INDIA LTD.
WIPRO LTD.
INDUS TOWERS LTD.
ITC LTD.
ICICI BANK LTD.
UTI ASSET MANAGEMENT COMPANY LTD.
NTPC Ltd.
PNB HOUSING FINANCE LTD.
DR REDDYS LABORATORIES LTD.
INFOSYS LTD.
TATA CONSULTANCY SERVICES LTD.
HINDUSTAN AERONAUTICS LTD.
POWER GRID CORPORATION OF INDIA LTD.
ETERNAL LTD.
HERO MOTOCORP LTD.
POWER FINANCE CORPORATION LTD.
FEDERAL BANK LTD.
ANGEL ONE LTD.
CEAT LTD.
NATCO PHARMA LTD.
GREENPANEL INDUSTRIES LTD.
SUN TV NETWORK LTD.
RAYMOND LIFESTYLE LTD.
OIL INDIA LTD.
ACC LTD.
NMDC LTD.
HINDALCO INDUSTRIES LTD.
BAJAJ AUTO LTD.
RAYMOND REALTY LTD.
TIME TECHNOPLAST LTD.
RESTAURANT BRANDS ASIA LTD
ENGINEERS INDIA LTD.
RAYMOND LTD.
A) REPO
Bank - Private
IT - Software
Finance - NBFC
Finance - Stock Broking
Power Generation/Distribution
Refineries
Mining & Minerals
Pharmaceuticals & Drugs
Miscellaneous
Breweries & Distilleries
Telecommunication - Service Provider
Cigarettes/Tobacco
Automobile Two & Three Wheelers
Finance - Asset Management
Finance - Housing
Defence
e-Commerce
Finance Term Lending
Tyres & Allied
Wood & Wood Products
TV Broadcasting & Software Production
Textile
Oil Exploration
Cement & Construction Materials
Metal - Non Ferrous
Construction - Real Estate
Plastic Products
Restaurants
Engineering
Textile - Weaving
Cash
Equity
Tata Value Fund is a Equity - Value Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,840 crore. Tata Value Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Tata Value Fund ended up ₹2.64(0.66%)yesterday to ₹400.4199.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and
The Tata Value Fund is managed by Sonam Udasi and Amey Sathe.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051