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Sensex
83,926.56
+2.77%
|
Nifty
25,771.55
+2.72%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.03
|
USD
₹
90.37
|
Sensex
83,926.56
+2.77%
|
Nifty
25,771.55
+2.72%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.03
|
USD
₹
90.37
|
Sensex
83,926.56
+2.77%
|
Nifty
25,771.55
+2.72%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.03
|
USD
₹
90.37
Tata Value Fund - Regular Plan
3 Year Absolute Returns
50.75% ↑
NAV (₹) on 02 Feb 2026
116.80
1 Day NAV Change
-1.50%
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
₹ 9,060.58 Cr.
Benchmark
BSE Sensex
Expense Ratio
1.79%
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
₹ 9,060.58 Cr
Equity
95.6%
Money Market & Cash
4.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.03% |
| IT Consulting & Software | 7.78% |
| Non-Banking Financial Company (NBFC) | 6.76% |
| Finance & Investments | 5.78% |
| Refineries | 4.99% |
| Mining/Minerals | 4.76% |
| Pharmaceuticals | 4.38% |
| Cash | 4.27% |
| Beverages & Distilleries | 3.75% |
| Auto - 2 & 3 Wheelers | 3.68% |
| Cigarettes & Tobacco Products | 3.27% |
| Telecom Equipment | 3.25% |
| Power - Generation/Distribution | 3.06% |
| Finance - Mutual Funds | 2.87% |
| Finance - Housing | 2.75% |
| Power - Transmission/Equipment | 2.24% |
| Aerospace & Defense | 2.24% |
| E-Commerce/E-Retail | 2.04% |
| Finance - Term Lending Institutions | 2.04% |
| Tyres & Tubes | 1.95% |
| Entertainment & Media | 1.44% |
| Plywood/Laminates | 1.35% |
| Oil Drilling And Exploration | 1.26% |
| Cement | 1.14% |
| Retail - Apparel/Accessories | 1.06% |
| Realty | 0.91% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.88% |
| Hotels, Resorts & Restaurants | 0.77% |
| Packaging & Containers | 0.67% |
| Textiles - Woollen/Worsted | 0.50% |
| CBLO/Reverse Repo | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD | 8.29% | ₹ 705.42 | Finance - Banks - Private Sector |
| BHARAT PETROLEUM CORPORATION LTD | 4.99% | ₹ 424.43 | Refineries |
| CASH / NET CURRENT ASSET | 4.27% | ₹ 364.58 | Others |
| KOTAK MAHINDRA BANK LTD | 4.00% | ₹ 339.84 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 3.82% | ₹ 325.31 | Finance - Banks - Private Sector |
| RADICO KHAITAN LTD | 3.75% | ₹ 318.62 | Beverages & Distilleries |
| COAL INDIA LTD | 3.70% | ₹ 314.66 | Mining/Minerals |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 3.64% | ₹ 309.28 | Finance & Investments |
| MUTHOOT FINANCE LTD | 3.45% | ₹ 293.10 | Non-Banking Financial Company (NBFC) |
| SHRIRAM FINANCE LTD | 3.31% | ₹ 281.95 | Non-Banking Financial Company (NBFC) |
| ITC LTD | 3.27% | ₹ 278.42 | Cigarettes & Tobacco Products |
| INDUS TOWERS LTD | 3.25% | ₹ 276.59 | Telecom Equipment |
| WIPRO LTD | 3.22% | ₹ 274.14 | IT Consulting & Software |
| NTPC LTD | 3.06% | ₹ 259.94 | Power - Generation/Distribution |
| UTI ASSET MANAGEMENT COMPANY LTD | 2.87% | ₹ 244.41 | Finance - Mutual Funds |
| PNB HOUSING FINANCE LTD | 2.75% | ₹ 233.87 | Finance - Housing |
| DR REDDYS LABORATORIES LTD | 2.62% | ₹ 222.54 | Pharmaceuticals |
| TATA CONSULTANCY SERVICES LTD | 2.35% | ₹ 199.49 | IT Consulting & Software |
| HINDUSTAN AERONAUTICS LTD | 2.24% | ₹ 190.51 | Aerospace & Defense |
| POWER GRID CORPORATION OF INDIA LTD | 2.24% | ₹ 190.37 | Power - Transmission/Equipment |
| HERO MOTOCORP LTD | 2.19% | ₹ 186.16 | Auto - 2 & 3 Wheelers |
| ANGEL ONE LTD | 2.14% | ₹ 182.31 | Finance & Investments |
| ETERNAL LTD | 2.04% | ₹ 173.73 | E-Commerce/E-Retail |
| POWER FINANCE CORPORATION LTD | 2.04% | ₹ 173.46 | Finance - Term Lending Institutions |
| INFOSYS LTD | 1.97% | ₹ 167.21 | IT Consulting & Software |
| CEAT LTD | 1.95% | ₹ 165.89 | Tyres & Tubes |
| FEDERAL BANK LTD | 1.92% | ₹ 163.67 | Finance - Banks - Private Sector |
| NATCO PHARMA LTD | 1.76% | ₹ 149.47 | Pharmaceuticals |
| BAJAJ AUTO LTD | 1.49% | ₹ 127.09 | Auto - 2 & 3 Wheelers |
| SUN TV NETWORK LTD | 1.44% | ₹ 122.47 | Entertainment & Media |
| GREENPANEL INDUSTRIES LTD | 1.35% | ₹ 115.25 | Plywood/Laminates |
| OIL INDIA LTD | 1.26% | ₹ 107.13 | Oil Drilling And Exploration |
| ACC LTD | 1.14% | ₹ 97.14 | Cement |
| RAYMOND LIFESTYLE LTD | 1.06% | ₹ 90.09 | Retail - Apparel/Accessories |
| NMDC LTD | 1.06% | ₹ 90 | Mining/Minerals |
| Raymond Realty Ltd. | 0.91% | ₹ 77.12 | Realty |
| INDRAPRASTHA GAS LTD | 0.88% | ₹ 74.77 | LPG/CNG/PNG/LNG Bottling/Distribution |
| RESTAURANT BRANDS ASIA LTD | 0.77% | ₹ 65.34 | Hotels, Resorts & Restaurants |
| TIME TECHNOPLAST LTD | 0.67% | ₹ 56.69 | Packaging & Containers |
| RAYMOND LTD | 0.50% | ₹ 42.69 | Textiles - Woollen/Worsted |
| SONATA SOFTWARE LTD | 0.24% | ₹ 20.25 | IT Consulting & Software |
| REPO | 0.13% | ₹ 11.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.46% | 6.56% | 5.28% | 14.66% |
| Category returns | 4.59% | 4.91% | 15.85% | 53.30% |
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
service@tataamc.com
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹109.09 | -1.45% | 30.92% | 63.25% | ₹2,326 | 0.89% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.81 | 0.69% | 30.55% | 34.58% | ₹7,652 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.81 | 0.69% | 30.55% | 34.58% | ₹7,652 | 1.84% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹38.95 | -2.78% | 29.69% | 84.07% | ₹10,463 | 1.74% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹38.95 | -2.78% | 29.69% | 84.07% | ₹10,463 | 1.74% |
Very High
|
|
Templeton India Value Fund
Diversified
Regular
|
₹94.35 | -2.46% | 26.64% | 53.77% | ₹2,326 | 2.03% |
Very High
|
|
Templeton India Value Fund
Diversified
Regular
|
₹94.35 | -2.46% | 26.64% | 53.77% | ₹2,326 | 2.03% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹40.71 | -0.32% | 24.95% | 44.72% | ₹61,272 | 1.48% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹40.71 | -0.32% | 24.95% | 44.72% | ₹61,272 | 1.48% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹19.01 | -2.61% | 24.52% | 28.65% | ₹1,477 | 1.65% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.91 | 6.19% | 32.94% | 51.99% | ₹278 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.91 | 6.19% | 32.94% | 51.99% | ₹278 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.17 | 6.19% | 32.94% | 52.09% | ₹278 | 1.13% |
Low to Moderate
|
|
Tata Retirement Savings Fund - Conservative Plan - Direct...
Hybrid
Direct
|
₹37.10 | 4.93% | 30.93% | 43.39% | ₹171 | 0.98% |
Moderately High
|
|
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan
Index
Direct
|
₹12.74 | 8.05% | 26.78% | 0.00% | ₹146 | 0.14% |
Moderate
|
|
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan
Index
Direct
|
₹12.74 | 8.05% | 26.78% | 0.00% | ₹146 | 0.14% |
Moderate
|
|
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan
Index
Direct
|
₹12.74 | 8.05% | 26.78% | 0.00% | ₹146 | 0.14% |
Moderate
|
|
Tata Retirement Savings Fund - Conservative Plan -...
Hybrid
Regular
|
₹31.48 | 3.68% | 26.38% | 35.17% | ₹171 | 2.17% |
Moderately High
|
|
Tata Ultra Short Term Fund
STP
Regular
|
₹10.38 | 0.01% | 0.02% | 0.07% | ₹5,691 | 1.15% |
Low to Moderate
|
|
Tata Ultra Short Term Fund
STP
Regular
|
₹10.38 | 0.01% | 0.02% | 0.07% | ₹5,691 | 1.15% |
Low to Moderate
|
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 ₹116.80 as of 02 Feb 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 ₹9,060.58 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 6.56% (1 Year), 14.66% (3 Year), 11.84% (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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