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Tata Value Fund - Regular Plan
3 Year Absolute Returns
33.09% ↑
NAV (₹) on 02 Jun 2026
112.66
1 Day NAV Change
0.21%
Risk Level
Very High Risk
Rating
Tata Value Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 29 Jun 2004, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
29 Jun 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 8,591.54 Cr.
Benchmark
BSE Sensex
Expense Ratio
2.07%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,591.54 Cr
Equity
372.26%
Money Market & Cash
27.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.55% |
| Non-Banking Financial Company (NBFC) | 10.32% |
| Mining/Minerals | 7.25% |
| Cash | 5.24% |
| Power - Generation/Distribution | 5.15% |
| Telecom Equipment | 4.60% |
| Finance & Investments | 4.09% |
| Refineries | 3.75% |
| Auto - 2 & 3 Wheelers | 3.47% |
| Cigarettes & Tobacco Products | 3.36% |
| IT Consulting & Software | 3.33% |
| Beverages & Distilleries | 3.16% |
| E-Commerce/E-Retail | 3.14% |
| Power - Transmission/Equipment | 2.70% |
| Oil Drilling And Exploration | 2.37% |
| Consumer Electronics | 2.34% |
| Equity | 2.08% |
| Finance - Term Lending Institutions | 1.93% |
| Tyres & Tubes | 1.84% |
| Electric Equipment - General | 1.71% |
| Entertainment & Media | 1.37% |
| Finance - Mutual Funds | 1.34% |
| Finance - Banks - Public Sector | 1.23% |
| Engineering - General | 1.15% |
| Fertilisers | 1.10% |
| Pharmaceuticals | 1.05% |
| Realty | 0.96% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.96% |
| Cement | 0.85% |
| Packaging & Containers | 0.67% |
| Food Processing & Packaging | 0.66% |
| Gems, Jewellery & Precious Metals | 0.15% |
| CBLO/Reverse Repo | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD | 7.94% | ₹ 682.24 | Finance - Banks - Private Sector |
| SHRIRAM FINANCE LTD | 5.37% | ₹ 461.46 | Non-Banking Financial Company (NBFC) |
| CASH / NET CURRENT ASSET | 5.24% | ₹ 450.28 | Others |
| KOTAK MAHINDRA BANK LTD | 5.02% | ₹ 431.21 | Finance - Banks - Private Sector |
| MUTHOOT FINANCE LTD | 4.95% | ₹ 425.29 | Non-Banking Financial Company (NBFC) |
| COAL INDIA LTD | 4.84% | ₹ 415.97 | Mining/Minerals |
| INDUS TOWERS LTD | 4.60% | ₹ 394.78 | Telecom Equipment |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 4.09% | ₹ 351.47 | Finance & Investments |
| NTPC LTD | 3.76% | ₹ 323.31 | Power - Generation/Distribution |
| BHARAT PETROLEUM CORPORATION LTD | 3.75% | ₹ 321.78 | Refineries |
| HERO MOTOCORP LTD | 3.47% | ₹ 298.29 | Auto - 2 & 3 Wheelers |
| ITC LTD | 3.36% | ₹ 289.08 | Cigarettes & Tobacco Products |
| RADICO KHAITAN LTD | 3.16% | ₹ 271.11 | Beverages & Distilleries |
| POWER GRID CORPORATION OF INDIA LTD | 2.70% | ₹ 232.08 | Power - Transmission/Equipment |
| OIL INDIA LTD | 2.37% | ₹ 203.19 | Oil Drilling And Exploration |
| DIXON TECHNOLOGIES (INDILTD | 2.34% | ₹ 201 | Consumer Electronics |
| ETERNAL LTD | 2.23% | ₹ 191.20 | E-Commerce/E-Retail |
| HDFC BANK LTD | 2.15% | ₹ 184.75 | Finance - Banks - Private Sector |
| POWER FINANCE CORPORATION LTD | 1.93% | ₹ 165.46 | Finance - Term Lending Institutions |
| CEAT LTD | 1.84% | ₹ 158.13 | Tyres & Tubes |
| PREMIER ENERGIES LTD | 1.71% | ₹ 146.61 | Electric Equipment - General |
| FEDERAL BANK LTD | 1.44% | ₹ 123.96 | Finance - Banks - Private Sector |
| ADANI POWER LTD | 1.39% | ₹ 119.80 | Power - Generation/Distribution |
| SUN TV NETWORK LTD | 1.37% | ₹ 117.79 | Entertainment & Media |
| INFOSYS LTD | 1.37% | ₹ 118.06 | IT Consulting & Software |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1.34% | ₹ 114.74 | Finance - Mutual Funds |
| NMDC LTD | 1.24% | ₹ 106.55 | Mining/Minerals |
| STATE BANK OF INDIA | 1.23% | ₹ 105.78 | Finance - Banks - Public Sector |
| VEDANTA LTD | 1.17% | ₹ 100.20 | Mining/Minerals |
| ENGINEERS INDIA LTD | 1.15% | ₹ 99.09 | Engineering - General |
| TATA CONSULTANCY SERVICES LTD | 1.11% | ₹ 95.33 | IT Consulting & Software |
| COROMANDEL INTERNATIONAL LTD | 1.10% | ₹ 94.53 | Fertilisers |
| NATCO PHARMA LTD | 1.05% | ₹ 90.40 | Pharmaceuticals |
| PETRONET LNG LTD | 0.96% | ₹ 82.20 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PRESTIGE ESTATES PROJECTS LTD | 0.96% | ₹ 82.74 | Realty |
| CARTRADE TECH LTD | 0.91% | ₹ 78.53 | E-Commerce/E-Retail |
| ACC LTD | 0.85% | ₹ 73.37 | Cement |
| WIPRO LTD | 0.85% | ₹ 73.14 | IT Consulting & Software |
| TIME TECHNOPLAST LTD | 0.67% | ₹ 57.90 | Packaging & Containers |
| BIKAJI FOODS INTERNATIONAL LTD | 0.66% | ₹ 56.64 | Food Processing & Packaging |
| Vedanta Iron and Steel Ltd. | 0.52% | ₹ 44.66 | Others |
| MALCO Energy Ltd. | 0.52% | ₹ 44.66 | Others |
| Vedanta Aluminium Metal Ltd. | 0.52% | ₹ 44.66 | Others |
| Talwandi Sabo Power Ltd. | 0.52% | ₹ 44.66 | Others |
| PNGS REVA DIAMOND JEWELLERY LTD | 0.15% | ₹ 12.57 | Gems, Jewellery & Precious Metals |
| REPO | 0.13% | ₹ 10.91 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.64% | -1.15% | 0.08% | 10.00% |
| Category returns | 1.04% | 2.07% | 10.10% | 46.74% |
Fund Objective
The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Value Fund - Regular Plan
Diversified
Regular
|
₹112.66 | -1.15% | 33.09% | 62.73% | ₹8,592 | 2.07% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹218.79 | -4.37% | 30.75% | 64.91% | ₹1,323 | 1.65% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.26 | 1.14% | 30.67% | 36.19% | ₹1,703 | 1.85% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.26 | 1.14% | 30.67% | 36.19% | ₹1,703 | 1.85% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹40.58 | -8.58% | 29.37% | 46.09% | ₹8,919 | 1.77% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹40.58 | -8.58% | 29.37% | 46.09% | ₹8,919 | 1.77% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹47.84 | -6.69% | 29.01% | 37.83% | ₹14,873 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹47.84 | -6.69% | 29.01% | 37.83% | ₹14,873 | 1.71% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹205.57 | -4.89% | 28.61% | 60.38% | ₹1,323 | 2.18% |
Very High
|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹104.84 | -9.54% | 16.10% | 39.24% | ₹2,150 | 1.06% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Value Fund - Regular Plan
Diversified
Regular
|
₹112.66 | -1.15% | 33.09% | 62.73% | ₹8,592 | 2.07% |
Very High
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.45 | -6.80% | 33.06% | 60.33% | ₹3,043 | 2.67% |
Very High
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.45 | -6.80% | 33.06% | 60.33% | ₹3,043 | 2.67% |
Very High
|
|
Tata Small Cap Fund
Diversified
Regular
|
₹34.24 | -12.83% | 32.03% | 93.57% | ₹11,330 | 1.77% |
Very High
|
|
Tata Small Cap Fund
Diversified
Regular
|
₹34.24 | -12.83% | 32.03% | 93.57% | ₹11,330 | 1.77% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹553.61 | -6.12% | 31.43% | 73.34% | ₹7,802 | 0.72% |
Very High
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹481.28 | -0.33% | 31.12% | 63.48% | ₹3,865 | 1.00% |
Very High
|
|
Tata Nifty 50 ETF
ETF
Regular
|
₹254.35 | -4.05% | 30.50% | 58.90% | ₹709 | 0.08% |
Very High
|
|
Tata Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹158.93 | -4.25% | 29.64% | 57.50% | ₹1,635 | 0.23% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.31 | -4.24% | 29.36% | 0.00% | ₹476 | 2.48% |
Very High
|
FAQs
What is the current NAV of Tata Value Fund - Regular Plan Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Tata Value Fund - Regular Plan Regular IDCW-Reinvestment is ₹112.66 as of 02 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Value Fund - Regular Plan Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Tata Value Fund - Regular Plan Regular IDCW-Reinvestment is ₹8,591.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Value Fund - Regular Plan Regular IDCW-Reinvestment?
Tata Value Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of -1.15% (1 Year), 10.00% (3 Year), 10.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Value Fund - Regular Plan Regular IDCW-Reinvestment?
Tata Value Fund - Regular Plan Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Value Fund - Regular Plan Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Tata Value Fund - Regular Plan Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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