Tata Value Fund Regular-Growth
Equity, Value Oriented, Principal at very high risk
1 Year Return -7.37% at 30 Oct 2026 02:13 PM
Tata Value Fund Regular-Growth: Mutual Fund Overview
Tata Value Fund Regular-Growth is an Value Oriented mutual fund with over 22.34 years of performance history. The scheme manages an AUM of ₹8239.45 Cr and has a NAV of ₹332.3643. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -7.37%.
Fund Details
NAV 332.3643
Sub-Type Value Oriented
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 22.34
Fund Size(in Crores) 8239.45
Fund Performance
1 Month -1.55%
3 Month -4.88%
6 Month -4.13%
1 Year -7.37%
3 Year 10.7%
5 Year 10.61%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.57%) Market Cap Mid Cap 30.07 Large Cap 55.45 Small Cap 9.05 Top Sectors Financial 33.62 Energy 15.22 Services 6.96 Consumer Staples 6.51 Automobile 6.21 Materials 6.07 Metals & Mining 5.29 Communication 4.48 Capital Goods 3.35 Technology 2.38 Insurance 2.03 Construction 1.53 Healthcare 0.7 Consumer Discretionary 0.22 Top Holding Indus Towers 4.48 Adani Energy Solutions 1.18 Shriram Finance 6.01 Bharat Petroleum Corporation 4.11 Coal India 5.41 Vedanta 0.96 PNGS Reva Diamond Jewellery 0.22 Time Technoplast 0.66 The Federal Bank 1.91 ITC 3.44 ICICI Bank 9.1 Natco Pharma 0.7 Power Grid Corporation Of India 2.3 Oil India 2.45 Life Insurance 2.03 Sun TV Network 1.43 HDFC Bank 2.53 Dixon Technologies (India) 1.57 Eternal 2.9 Muthoot Finance 4.34 Kotak Mahindra Bank 4.42 JK Tyre & Industries 0.85 Tata Consultancy 0.96 Hero Motocorp 3.63 Hindustan Zinc 4.33 Ceat 1.73 Hindustan Aero 1.78 Premier Energies 0.19 NTPC 3.53 Radico Khaitan 2.84 PB Fintech 0.93 CarTrade Tech 1.7 Petronet LNG 1.46 Engineers India 1.53 Motilal Oswal Financial Services 5.31 Infosys 1.42 Bikaji Foods International 0.23
Debt & Others (5.43%) Sector Allocation Repo 0.13 Cash/Net Current Assets 5.3 Debt Credit Ratings Debt Category Others 5.43
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -3.81% Ret 1Y 1.12% Ret 3Y 11.99% Ret 5Y 11.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -3.81% Ret 1Y 1.12% Ret 3Y 11.99% Ret 5Y 11.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -3.81% Ret 1Y 1.12% Ret 3Y 11.99% Ret 5Y 11.78%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -2.97% Ret 1Y -2.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -0.72% Ret 1Y -0.36% Ret 3Y 16.24% Ret 5Y 13.35%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -0.72% Ret 1Y -0.36% Ret 3Y 16.24% Ret 5Y 13.35%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -0.72% Ret 1Y -0.36% Ret 3Y 16.24% Ret 5Y 13.35%
Equity, Flexi Cap funds Bandhan Contra Fund Regular-Growth Ret 1M -0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Ret 1M -0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Reinvestment Ret 1M -0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -2.99% Ret 1Y -2.79% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.99%
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) 19
Date of Incorporation 2004-06-29
Total AUM 224588.36
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.
Take Your Next Step
Tata Value Fund Regular-Growth FAQs
How to invest in Tata Value Fund Regular-Growth?
Investing in Tata Value Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Value Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Value Fund Regular-Growth?
The term expense ratio for Tata Value Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Value Fund Regular-Growth is 1.99% as of 30 Oct 2026.
What is the NAV of Tata Value Fund Regular-Growth?
The NAV of Tata Value Fund Regular-Growth is ₹332.3643 as of 30 Oct 2026.
What is the AUM of Tata Value Fund Regular-Growth?
The AUM (Assets Under Management) of Tata Value Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Value Fund Regular-Growth is ₹8239.45 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Tata Value Fund Regular-Growth?
The PE ratio of Tata Value Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Value Fund Regular-Growth?
Yes, you can invest in Tata Value Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Value Fund Regular-Growth in the last 5 years?
The return of Tata Value Fund Regular-Growth in the last 5 years is 10.61%.
What is the minimum SIP investment required in Tata Value Fund Regular-Growth?
The minimum SIP investment in Tata Value Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Tata Value Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Value Fund Regular-Growth?
The NAV of Tata Value Fund Regular-Growth, as of 30 Oct 2026, is ₹332.3643.
Who manages the Tata Value Fund Regular-Growth?
The fund managers responsible for Tata Value Fund Regular-Growth are:
- Amey Sathe
- Sonam Udasi