Tata Value Fund Regular Plan Growth
Tata Mutual Fund
₹337.18 (+1.54%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-4.11% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.79%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Value
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹996
Invested ₹1,000
▼-0.43%1 year
₹959
Invested ₹1,000
▼-4.11%3 years
₹1,113
Invested ₹1,000
▲+11.28%5 years
₹1,109
Invested ₹1,000
▲+10.92%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.11% | +11.28% | +10.92% | — |
| Cumulative returns (%) | -4.11% | +37.81% | +67.88% | +221.33% |
Fund Manager
| Manager | Sonam Udasi |
|---|---|
| Role | Manager |
| Manager Tenure | 10.51 yrs |
About Fund
| Date of Incorporation | 29 Jun 2004 |
|---|---|
| Fund House | Tata Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.10% |
| Shriram Finance Ltd | 6.01% |
| Coal India Ltd | 5.41% |
| Motilal Oswal Financial Services Ltd | 5.31% |
| HDFC Bank Ltd | 4.88% |
| Kotak Mahindra Bank Ltd | 4.85% |
| Indus Towers Ltd Ordinary Shares | 4.48% |
| Kotak Mahindra Bank Ltd | 4.42% |
| Muthoot Finance Ltd | 4.34% |
| Hindustan Zinc Ltd | 4.33% |
| Bharat Petroleum Corp Ltd | 4.11% |
| Hero MotoCorp Ltd | 3.63% |
| Radico Khaitan Ltd | 3.55% |
| NTPC Ltd | 3.46% |
| ITC Ltd | 3.39% |
| Wipro Ltd | 3.37% |
Investment Strategy
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.