SU
Sonam UdasiFund Manager Since 1 Apr 2016
EquityValue
Tata Value Fund Regular Growth
3Y Annualised
18.14%
-0.22% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.87%
-0.22% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 2 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹8607.93 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
Redemption/Switchout/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty50 Value 20 ETF
4.02%
2nd
Kotak Nifty 50 Value 20 ETF
-0.45%
3rd
ICICI Prudential Nifty50 Value 20 ETF
-0.46%
4th
Nippon India ETF Nifty 50 Value 20
-0.46%
5th
DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
-0.52%
129th
Tata Value Fund Regular Growth
-3.87%
Fund Managers
AS
Amey SatheFund Manager Since 18 Jun 2018
About Tata Value Fund Regular Growth
Tata Value Fund Regular Growth is a Equity mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 21 years, having been launched on 2004-06-29. Tata Value Fund Regular Growth has ₹8607.93 Cr worth of assets under management (AUM) as of Mon Sep 01 2025. The latest Net Asset Value (NAV) of Tata Value Fund Regular Growth as of Fri Aug 29 2025 is ₹333.5632. The fund has an expense ratio of 1.77%, which is medium comparable to most other Equity funds.
Tata Value Fund Regular Growth returns for the last 1 year are -10.54%. Since launch, it has delivered 18.02% average annual returns.
The Tata Value Fund Regular Growth has the majority of its money invested in Financial Services, Energy, Consumer Defensive, Technology sectors.
Top 5 Holdings of Tata Value Fund Regular Growth.
- HDFC Bank Ltd: 7.87%
- Bharat Petroleum Corp Ltd: 5.13%
- Motilal Oswal Financial Services Ltd: 4.04%
- Muthoot Finance Ltd: 4.01%
- ITC Ltd: 4.01%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2004-06-29 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Value Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Tata Asset Management Limited
Tata Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-Cap
3Y CAGR
14.30%
expense ratio
1.74%
fund size
₹8772.86 Cr
Tata Short Term Bond Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
6.81%
expense ratio
1.18%
fund size
₹3440.88 Cr
Tata Equity Savings Regular Growth
AllocationEquity Savings
3Y CAGR
9.74%
expense ratio
1.13%
fund size
₹267.80 Cr
Tata Mid Cap Fund Regular Growth
EquityMid-Cap
3Y CAGR
19.73%
expense ratio
1.85%
fund size
₹4984.23 Cr
Tata Value Fund Regular Growth
EquityValue
3Y CAGR
18.14%
expense ratio
1.77%
fund size
₹8607.93 Cr
FAQs
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