SU
Sonam UdasiFund Manager Since 1 Apr 2016
EquityValue
Tata Value Fund Regular Growth
3Y Annualised
23.38%
-0.62% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.22%
-0.62% 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
3 years 4 months
NIFTY 50
4 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹8840.00 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1) On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL 2) On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1% 3) Redemption after expiry of 12 months 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
Quant Value Fund Direct Growth
4.83%
2nd
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl
4.83%
3rd
Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4.83%
4th
Quant Value Fund Regular Payout Inc Dist cum Cap Wdrl
4.69%
5th
Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
4.69%
84th
Tata Value Fund Regular Growth
2.22%
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 ₹8840.00 Cr worth of assets under management (AUM) as of Mon Jul 21 2025. The latest Net Asset Value (NAV) of Tata Value Fund Regular Growth as of Fri Jul 18 2025 is ₹352.2741. 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 -2.42%. Since launch, it has delivered 18.44% average annual returns.
The Tata Value Fund Regular Growth has the majority of its money invested in Financial Services, Energy, Consumer Defensive, Technology, Communication Services sectors.
Top 5 Holdings of Tata Value Fund Regular Growth.
- HDFC Bank Ltd: 8.21%
- Bharat Petroleum Corp Ltd: 5.01%
- Kotak Mahindra Bank Ltd: 4.23%
- Muthoot Finance Ltd: 3.93%
- Motilal Oswal Financial Services Ltd: 3.76%
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
19.26%
expense ratio
1.74%
fund size
₹8886.88 Cr
Tata Short Term Bond Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
7.08%
expense ratio
1.18%
fund size
₹3494.96 Cr
Tata Equity Savings Regular Growth
AllocationEquity Savings
3Y CAGR
10.55%
expense ratio
1.13%
fund size
₹267.81 Cr
Tata Mid Cap Fund Regular Growth
EquityMid-Cap
3Y CAGR
23.75%
expense ratio
1.85%
fund size
₹4985.20 Cr
Tata Value Fund Regular Growth
EquityValue
3Y CAGR
23.38%
expense ratio
1.77%
fund size
₹8840.00 Cr
FAQs
What is the current NAV of Tata Value Fund Regular Growth?
What are the average returns of Tata Value Fund Regular Growth?
How do I invest in Tata Value Fund Regular Growth?
What is the expense ratio of Tata Value Fund Regular Growth?
What are net assets under management (AUM) of Tata Value Fund Regular Growth?
What is the PE and PB ratio of Tata Value Fund Regular Growth?
What are the top 5 holdings of Tata Value Fund Regular Growth?
What are the top 3 sectors that Tata Value Fund Regular Growth has invested in?
Who is the manager of Tata Value Fund Regular Growth?
What is the exit load of Tata Value Fund Regular Growth?
How to Redeem Tata Value Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Tata Value Fund Regular Growth?
