SU
Sonam UdasiFund Manager Since 1 Apr 2016
EquityValue
Tata Value Fund Regular Growth
3Y Annualised
19.92%
0.13% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.38%
0.13% 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 10 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹8818.88 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
LIC MF Value Fund Direct Growth
5.93%
2nd
LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
5.93%
3rd
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
5.93%
4th
LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
5.93%
5th
LIC MF Value Fund Growth
5.82%
137th
Tata Value Fund Regular Growth
-0.38%
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 Pvt Ltd. This fund has been in existence for 21 years, having been launched on 2004-06-29. Tata Value Fund Regular Growth has ₹8818.88 Cr worth of assets under management (AUM) as of Thu Feb 19 2026. The latest Net Asset Value (NAV) of Tata Value Fund Regular Growth as of Wed Feb 18 2026 is ₹358.3726. The fund has an expense ratio of 1.79%, which is medium comparable to most other Equity funds.
Tata Value Fund Regular Growth returns for the last 1 year are 15.52%. Since launch, it has delivered 17.99% average annual returns.
The Tata Value Fund Regular Growth has the majority of its money invested in Financial Services, Energy, Communication Services, Technology sectors.
Top 5 Holdings of Tata Value Fund Regular Growth.
- ICICI Bank Ltd: 7.47%
- Shriram Finance Ltd: 5.69%
- HDFC Bank Ltd: 5.56%
- Bharat Petroleum Corp Ltd: 5.54%
- Indus Towers Ltd Ordinary Shares: 4.89%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| 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 Pvt Ltd
Tata Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-Cap
3Y CAGR
13.07%
expense ratio
1.78%
fund size
₹8123.32 Cr
Tata Short Term Bond Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
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expense ratio
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fund size
₹3282.35 Cr
Tata Equity Savings Regular Growth
AllocationEquity Savings
3Y CAGR
9.90%
expense ratio
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fund size
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Tata Mid Cap Fund Regular Growth
EquityMid-Cap
3Y CAGR
22.61%
expense ratio
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Tata Value Fund Regular Growth
EquityValue
3Y CAGR
19.92%
expense ratio
1.79%
fund size
₹8818.88 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
