Tata Value Fund Regular-Growth

Q: What are the returns of Tata Value Fund?

The Tata Value Fund is a 21 yrs 3 m old fund and has delivered average annual returns of 18.04% since inception. Tata Value Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -8.97% 18.21% 21.32% 15.46% 18.04%

Previously called: Tata Equity PE Reg-G

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹340.6893+0.57% 1 day change	18.04% p.a.	App exclusive #NA View Ranked Funds	₹8,506 Cr

Historical NAV & returns

NAV: ₹340.6893 as on Sep 03, 2025

This fund Category average

Tata Value Fund overview

Expense ratio	1.78% as on Aug 31, 2025
Plan type	Regular
Exit load	0.5% Exit load of 0.50%, if redeemed within 30 days.!
AUM (Fund size)	₹8,506 Cr
Lock-in Period	Nil
Age	21 yrs 3 m since May 17, 2004
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Tata Value Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	-0.04%	0.31%
3 Months	0.24%	1.12%
6 Months	13.0%	14.5%
1 Year	-8.97%	-4.18%
2 Years	17.55%	17.45%
3 Years	18.21%	17.56%
4 Years	15.29%	14.06%
5 Years	21.32%	21.9%
7 Years	13.39%	14.5%
10 Years	15.46%	14.75%

Asset allocationas on May 31, 2025

Large Cap 60.67%

Mid Cap 13.48%

Small Cap 21.45%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.87%

Bharat Petroleum Corporation Ltd.5.13%

Motilal Oswal Financial Services Ltd.4.04%

Muthoot Finance Ltd.4.01%

Top sectors

Financial 36.46000000000001%

Energy 11.65%

Technology 7.54%

Consumer Staples 7.5%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 4.86%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Value Fund	N.A.	8,506 Cr	21 yrs 3 m	1.78%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 8 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 4 m	1.82%
ICICI Prudential Value Fund	N.A.	51,112 Cr	21 yrs 1 m	1.51%
SBI Contra Fund	N.A.	44,069 Cr	20 yrs 3 m	1.5%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 7 m	1.23%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Value Fund	-0.04%	13.0%	-8.97%	18.21%	21.32%	15.46%
ICICI Prudential India Opportunities Fund	0.48%	12.82%	-0.14%	22.29%	29.59%	13.34%
ICICI Prudential Dividend Yield Equity Fund	1.24%	14.36%	-0.87%	23.23%	28.46%	16.35%
ICICI Prudential Value Fund	0.83%	14.02%	0.26%	21.44%	25.98%	15.71%
SBI Contra Fund	0.32%	11.31%	-4.75%	19.84%	29.44%	16.39%
ICICI Prudential India Equity FOF	0.45%	13.82%	-0.33%	20.54%	25.44%	11.91%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Value Fund	14.31	1.04	0.76	1.17
ICICI Prudential India Opportunities Fund	11.64	0.82	1.23	2.44
ICICI Prudential Dividend Yield Equity Fund	12.35	0.86	1.21	1.99
ICICI Prudential Value Fund	11.4	0.8	1.18	2.13
SBI Contra Fund	12.25	0.88	1.01	1.65
ICICI Prudential India Equity FOF	11.94	0.87	1.06	1.8

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.45 vs. 4.64 Underperformed at beating benchmark
Sharpe	0.76 vs. 4.24 Poor risk-adjusted returns
Beta	1.04 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	14.31 vs. 9.04 More volatile performance

Compare Tata Value Fund in detail with

About this fund

About Tata Value Fund

Tata Value Fund Regular-Growth is a Strategy mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 21 yrs 3 m, having been launched on 17/05/2004. Tata Value Fund Regular-Growth has ₹8,506 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Value Fund Regular-Growth as of 03/09/2025 is ₹340.69. The fund has an expense ratio of 1.78%, which is higher than what most other Strategy funds charge.

Tata Value Fund Regular-Growth returns of last 1-year are -9.50%. Since launch, it has delivered 18.11% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Tata Value Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Technology, Consumer Staples, Materials sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Bharat Petroleum Corporation Ltd., Motilal Oswal Financial Services Ltd., Muthoot Finance Ltd., ITC Ltd..

...

Fund AUM	8,506 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Sonam Udasi

Mr. Udasi is a B.Com and also holds PGDM(Finance). 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.

Amey Sathe

Mr. Sathe is MMS & CFA Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

Investment objective

The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.

Tata Mutual Fund details

No. of schemes	60 view all schemes
Total AUM	1,96,797 Cr as on Jun 30, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Tata Small Cap Fund	N.A.	10,529 Cr	-6.14%	29.88%
Tata Infrastructure Fund	N.A.	2,227 Cr	-13.84%	28.21%
Tata Mid Cap Fund	N.A.	4,701 Cr	-5.38%	24.41%
Tata Resources & Energy Fund	N.A.	1,118 Cr	-1.2%	22.49%
Tata Digital India Fund	N.A.	11,688 Cr	-10.32%	22.02%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Value Fund?

The current Net Asset Value (NAV) of the Tata Value Fund - Direct Growth plan is approximately ₹340.6893 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Tata Value Fund is a 21 yrs 3 m old fund and has delivered average annual returns of 18.04% since inception.

Tata Value Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-8.97%	18.21%	21.32%	15.46%	18.04%

How much does this mutual fund charge as expense ratio?

The Tata Value Fund - Direct Growth has an expense ratio of 1.78%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Tata Value Fund currently has assets under management (AUM) or fund size valued at approximately 8,506 Cr as on May 31, 2025.

What are the top stock holdings of Tata Value Fund?

The Tata Value Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.87%
Bharat Petroleum Corporation Ltd.	5.13%
Motilal Oswal Financial Services Ltd.	4.04%
Muthoot Finance Ltd.	4.01%
ITC Ltd.	4.01%
Kotak Mahindra Bank Ltd.	3.97%
Radico Khaitan Ltd.	3.49%
Coal India Ltd.	3.46%
Wipro Ltd.	3.3%
Shriram Finance Ltd	3.3%

What are the top sectors Tata Value Fund has invested in?

The Tata Value Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	36.46000000000001%
Energy	11.65%
Technology	7.54%
Consumer Staples	7.5%
Materials	6.4%
Automobile	5.6499999999999995%
Services	4.640000000000001%
Healthcare	4.36%
Capital Goods	3.24%
Communication	3.04%

What is risk level of Tata Value Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata Value Fund?

Tata Value Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.78% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.8%. That's 0.98% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.98% if you opt for direct plan of Tata Value Fund

How can I redeem my investments in Tata Value Fund?

Redeeming your investments in Tata Value Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Value Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50%, if redeemed within 30 days.