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Tata Value Fund Regular-Growth
Equity, Value Oriented, Principal at very high risk
1 Year Return 15.52%
Fund Details
NAV 358.3726
Sub-Type Value Oriented
Rating 2
Min. SIP Amount 100.0
Fund Age(Year) 21.64
Fund Size 8818.88
Fund Performance
1 Month -0.37%
3 Month -1.02%
6 Month 4.6%
1 Year 15.52%
3 Year 19.88%
5 Year 16.27%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 0.02% Ret 1Y 16.66% Ret 3Y 20.78% Ret 5Y 16.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 16.66% Ret 3Y 20.78% Ret 5Y 16.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 16.66% Ret 3Y 20.78% Ret 5Y 16.54%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 4.97% Ret 1Y 33.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 2.09% Ret 1Y 17.77% Ret 3Y 23.3% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 2.09% Ret 1Y 17.77% Ret 3Y 23.3% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 2.09% Ret 1Y 17.77% Ret 3Y 23.3% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 4.98% Ret 1Y 34.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 1.59% Ret 1Y 12.33% Ret 3Y 17.5% Ret 5Y 18.76%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 1.59% Ret 1Y 12.33% Ret 3Y 17.5% Ret 5Y 18.76%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 1.59% Ret 1Y 12.33% Ret 3Y 17.5% Ret 5Y 18.76%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.79%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amey Sathe
Education Mr. Sathe is MMS & CFA
Experience Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Sonam Udasi
Education Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 34
Date of Incorporation 2004-06-29
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.09%) Market Cap Mid Cap 10.74 Large Cap 70.34 Small Cap 11.01 Top Sectors Financial 38.16 Energy 12.91 Consumer Staples 6.46 Technology 5.8 Materials 5.75 Services 5.57 Automobile 5.15 Communication 4.89 Metals & Mining 3.77 Capital Goods 2.12 Healthcare 0.78 Construction 0.73 Top Holding Wipro 3.37 Indus Towers 4.89 Shriram Finance 5.69 Bharat Petroleum Corporation 5.54 PNB Housing Finance 2.11 Coal India 4.18 Vedanta 2.78 Time Technoplast 0.61 ITC 3.02 ICICI Bank 7.47 Power Grid Corporation Of India 1.75 Natco Pharma 0.78 Oil India 2.39 Sun TV Network 1.23 HDFC Bank 5.56 NMDC 0.99 Eternal 1.95 Muthoot Finance 4.77 Kotak Mahindra Bank 4.62 Tata Consultancy 1.36 Hero Motocorp 3.28 ACC 0.96 Power Fin. Corp. 1.16 Ceat 1.87 Hindustan Aero 2.12 NTPC 3.23 Radico Khaitan 2.87 CarTrade Tech 1.45 PB Fintech 0.94 Engineers India 0.73 Motilal Oswal Financial Services 3.55 Infosys 1.07 UTI Asset Mgmt 0.7 State Bank of India 2.53 Bikaji Foods International 0.57
Debt & Others (7.91%) Sector Allocation Repo 0.12 Cash/Net Current Assets 7.79 Debt Credit Ratings Debt Category Others 7.91
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