Tata Value Fund Regular-Growth
Tata Value Fund Regular-Growth: Mutual Fund Overview
Tata Value Fund Regular-Growth is an Value Oriented mutual fund with over 21.7 years of performance history. The scheme manages an AUM of ₹8774.05 Cr and has a NAV of ₹338.9752. It is rated '2' 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 10.76%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 10.76% at 12 Mar 2026 07:11 PM
Fund Details
NAV 338.9752
Sub-Type Value Oriented
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 21.7
Fund Size(in Crores) 8774.05
Fund Performance
1 Month -6.72%
3 Month -5.06%
6 Month -1.67%
1 Year 10.76%
3 Year 17.77%
5 Year 14.89%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.55%) Market Cap Mid Cap 10.52 Large Cap 69.98 Small Cap 10.05 Top Sectors Financial 39.55 Energy 13.78 Consumer Staples 6.22 Materials 5.85 Automobile 5.26 Services 5.09 Communication 4.94 Metals & Mining 4.11 Technology 3.88 Construction 0.94 Healthcare 0.93 Top Holding Indus Towers 4.94 Wipro 1.87 Shriram Finance 6.06 PNB Housing Finance 1.14 Bharat Petroleum Corporation 5.89 Coal India 4.28 Vedanta 3.02 Indian Bank 0.28 Time Technoplast 0.63 ITC 2.96 ICICI Bank 8.49 Natco Pharma 0.93 Power Grid Corporation Of India 2.08 Oil India 2.28 Sun TV Network 1.44 HDFC Bank 5.34 NMDC 1.09 Eternal 1.82 Muthoot Finance 4.64 Kotak Mahindra Bank 4.77 Tata Consultancy 1.16 ACC 0.94 Hero Motocorp 3.5 Power Fin. Corp. 1.66 Ceat 1.76 NTPC 3.53 Radico Khaitan 2.7 CarTrade Tech 0.99 PB Fintech 0.84 Engineers India 0.94 Motilal Oswal Financial Services 3.61 UTI Asset Mgmt 0.72 Infosys 0.85 State Bank of India 2.84 Bikaji Foods International 0.56
Debt & Others (9.45%) Sector Allocation Repo 0.12 Cash/Net Current Assets 9.33 Debt Credit Ratings Debt Category Others 9.45
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
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) 19
Date of Incorporation 2004-06-29
Total AUM 232819.21
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.
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