Tata Value Fund - Growth - Regular Plan

Other Plans and Options
  • 0.22 %Nav, as on 02-09-2025

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  • Net Change on 02-09-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • 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

Fund Objective

To provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Value Fund Regular Plan -(Growth Option) -0.36 -0.57 -10.03 18.20 21.00 18.07
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Value Fund Regular Plan -(Growth Option) Jun 29, 2004 -10.03 18.20 21.00 1.77 8,607.93
ICICI Prudential Value Fund - Growth Aug 16, 2004 0.10 21.51 25.75 1.51 53,715.52
HSBC Value Fund - Regular Growth Jan 08, 2010 -2.04 23.33 25.66 1.71 13,816.77
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 -6.90 16.72 26.75 1.75 9,964.49
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 -3.03 17.79 21.46 1.82 9,898.51
Nippon India Value Fund- Growth Plan Jun 08, 2005 -4.27 20.90 24.99 1.83 8,768.29

Fund Holdings as on 31-July-2025

  • HDFC BANK LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • CASH / NET CURRENT ASSET

  • MOTILAL OSWAL FINANCIAL SERVICE LTD

  • MUTHOOT FINANCE LTD

  • ITC LTD

  • KOTAK MAHINDRA BANK LTD

  • RADICO KHAITAN LTD

  • COAL INDIA LTD

  • SHRIRAM FINANCE LTD

  • WIPRO LTD

  • ICICI BANK LTD

  • INDUS TOWERS LTD

  • HERO MOTOCORP LTD

  • NTPC LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • DR REDDYS LABORATORIES LTD

  • ETERNAL LTD

  • PNB HOUSING FINANCE LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • INFOSYS LTD

  • HINDUSTAN AERONAUTICS LTD

  • TATA CONSULTANCY SERVICES LTD

  • FEDERAL BANK LTD

  • ANGEL ONE LTD

  • NATCO PHARMA LTD

  • CEAT LTD

  • OIL INDIA LTD

  • SUN TV NETWORK LTD

  • GARDEN REACH SHIPBUILDERS & ENGINEERS LTD

  • ACC LTD

  • HINDALCO INDUSTRIES LTD

  • GREENPANEL INDUSTRIES LTD

  • RAYMOND LIFESTYLE LTD

  • BAJAJ AUTO LTD

  • ENGINEERS INDIA LTD

  • NMDC LTD

  • TIME TECHNOPLAST LTD

  • POWER FINANCE CORPORATION LTD

  • RESTAURANT BRANDS ASIA LTD

  • RAYMOND REALTY LTD

  • RAYMOND LTD

  • A) REPO

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • e-Commerce

  • Finance - Housing

  • Defence

  • Tyres & Allied

  • Oil Exploration

  • TV Broadcasting & Software Production

  • Ship Building

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Wood & Wood Products

  • Textile

  • Engineering

  • Plastic Products

  • Finance Term Lending

  • Restaurants

  • Construction - Real Estate

  • Airlines

  • Textile - Weaving

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  • Cash

  • Equity

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About Tata Value Fund

Scheme Analysis

Tata Value Fund is a Equity - Value Fund fund and belongs to Tata Mutual Fund. It was launched on 29-Jun-2004 and currently has an AUM of ₹8,607.93 crore. Tata Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata Value Fund ended up ₹0.75(0.22%)yesterday to ₹338.7515.

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.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782