Tata Value Fund - Regular Plan Regular IDCW | Tata Value Fund - Regular Plan NAV Today [119.19], Performance & History

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

₹ 9,031.59 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

₹ 9,031.59 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%

See All

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
POWER GRID CORPORATION OF INDIA LTD	2.24%	₹ 190.37	Power - Transmission/Equipment
HINDUSTAN AERONAUTICS LTD	2.24%	₹ 190.51	Aerospace & Defense
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	14.36%	0.35%	9.19%	13.94%
Category returns	13.53%	0.54%	24.01%	53.26%

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

service@tataamc.com

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹121.69	-3.35%	28.72%	90.43%	₹2,319	0.89%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.47	-3.84%	28.15%	49.33%	₹7,676	1.83%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.47	-3.84%	28.15%	49.33%	₹7,676	1.83%	Very High
Sundaram Value Fund ELSS Regular	₹17.27	1.28%	27.69%	44.78%	₹1,484	2.26%	Very High
Sundaram Value Fund ELSS Regular	₹17.27	1.28%	27.69%	44.78%	₹1,484	2.26%	Very High
ICICI Prudential Value Fund Diversified Regular	₹41.77	0.34%	26.88%	59.25%	₹60,391	1.48%	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 - Growth Hybrid Regular	₹56.32	5.68%	32.36%	52.60%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.49	3.63%	31.32%	46.01%	₹174	0.98%	Moderately High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.86	2.40%	26.74%	37.61%	₹174	2.17%	Moderately High
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate

FAQs

What is the current NAV of Tata Value Fund - Regular Plan Regular IDCW?

The current Net Asset Value (NAV) of Tata Value Fund - Regular Plan Regular IDCW is ₹119.19 as of 18 Dec 2025. 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?

The Assets Under Management (AUM) of Tata Value Fund - Regular Plan Regular IDCW is ₹9,031.59 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?

Tata Value Fund - Regular Plan Regular IDCW has delivered returns of 0.35% (1 Year), 13.94% (3 Year), 13.60% (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?

Tata Value Fund - Regular Plan Regular IDCW 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?

The minimum lumpsum investment required for Tata Value Fund - Regular Plan Regular IDCW 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.

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