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Tata Mutual Fund · Equity: Value
Tata Value Fund - Regular Plan -Growth Option
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
EquityBenchmark · Nifty 500 TRITER · 1.75%Inception · 05-06-2004
NAV
₹350.35
+1.09% · as of 10-07-2026
Since inception
17.51%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹8,347 Cr
AUM
Expense ratio
1.75%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +17.51% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.13%
Shriram Finance Limited5.59%
Kotak Mahindra Bank Limited5.18%
INDUS TOWERS LIMITED EQ5.10%
MUTHOOT FINANCE LIMITED EQ5.05%
COAL INDIA LTD EQ4.74%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-4.63%
BHARAT PETROLEUM CORPORATION LTD. EQ3.83%
NTPC LIMITED EQ3.76%
HERO MOTOCORP LIMITED EQ FV RS 23.47%
Sector allocation
Financial Services36.79%
Oil, Gas & Consumable Fuels11.89%
Power8.61%
Fast Moving Consumer Goods7.27%
Automobile and Auto Components5.25%
Telecommunication5.10%
Capital Goods4.83%
Consumer Services3.33%
Metals & Mining2.53%
Information Technology2.43%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.5% p.a.₹10,000
10 years
Projected value
₹32,59,630
Invested: ₹12,00,000
Gained: ₹20,59,630
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sonam Udasi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101672
ISIN (Growth)
INF277K01451
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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