Tata Value Fund - Regular Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 354.1562 ↓ -0.81%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Value Fund - Regular Plan -Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Value Fund - Regular Plan -Growth Option -2.64% -0.81% -1.42% 1.11% 5.45% 4.78% 13.13% 13.28% 15.66% 13.07%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.53% -0.15% -0.84% -1.35% 1.89% -1.54% 12.66% 14.83% 18.96% 13.86%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 14.95% 1.22% 1.63% 10.32% 18.96% 34.24% 14.02% 30.69% 16.83%-
HDFC Value Fund - Growth Plan 3.24% -0.69% -0.68% 1.14% 8.65% 9.66% 16.25% 13.83% 17.04% 13.62%
Nippon India Value Fund- Growth Plan -3.74% -0.74% -1.42% -1.17% 2.87% 1.27% 14.41% 13.73% 18.51% 14.4%
Aditya Birla Sun Life Value Fund - Growth Option 6.53% -0.35% -0.62% 2.29% 6.14% 15.88% 14.7% 14.37% 17.63% 11.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.41% 38.71% -6.6% 5.46% 12.65% 29.09% 5.27% 36.84% 21.6% 3.27%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.99% 0.37% -4.07% -1.43% -9.93% 6.4% -2.35% 2.39% 1.41% 1.93%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.3% -3.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.06%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTDICICIBANK (INE090A01021)Banks9.43%DCF
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance6.21%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels4.92%DCF
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance4.76%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services4.52%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets4.42%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products4.07%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles3.77%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks3.72%DCF
ITC LTDITC (INE154A01025)Diversified FMCG3.39%DCF
NTPC LTDNTPC (INE733E01010)Power3.31%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages2.96%
HINDUSTAN ZINC LTDHINDZINC (INE267A01025)Non - Ferrous Metals2.86%
ETERNAL LTDETERNAL (INE758T01015)Retailing2.66%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power2.44%DCF
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense2.27%
OIL INDIA LTDOIL (INE274J01014)Oil2.24%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks2.16%DCF
PREMIER ENERGIES LTDPREMIERENE (INE0BS701011)Electrical Equipment2.00%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.89%
CEAT LTDCEATLTD (INE482A01020)Auto Components1.85%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.83%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.64%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing1.55%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.43%
PETRONET LNG LTDPETRONET (INE347G01014)Gas1.40%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.36%
INFOSYS LTDINFY (INE009A01021)IT - Software1.33%DCF
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets1.30%
SUN TV NETWORK LTDSUNTV (INE424H01027)Entertainment1.16%
COROMANDEL INTERNATIONAL LTDCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.16%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty1.11%
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software1.10%DCF
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.07%DCF
ENGINEERS INDIA LTDENGINERSIN (INE510A01028)Construction1.07%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.95%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.89%
TIME TECHNOPLAST LTDTIMETECHNO (INE508G01029)Industrial Products0.74%
JK TYRE & INDUSTRIES LTDJKTYRE (INE573A01042)Auto Components0.43%
BIKAJI FOODS INTERNATIONAL LTDBIKAJI (INE00E101023)Food Products0.39%
PNGS REVA DIAMOND JEWELLERY LTDPNGSREVA (INE1RDG01013)Consumer Durables0.18%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Tata Value Fund - Regular Plan -Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026354.1562 -0.81%
31 August, 2026357.0373 -0.24%
28 August, 2026357.8927 0.07%
27 August, 2026357.6508 -0.47%
26 August, 2026359.3382 0.02%
25 August, 2026359.2636 0.36%
24 August, 2026357.9739 0.08%
21 August, 2026357.6817 0.75%
20 August, 2026355.0344 1.14%
19 August, 2026351.0439 -0.47%
18 August, 2026352.7055 -0.44%
17 August, 2026354.2805 0.06%
14 August, 2026354.0740 -0.27%
13 August, 2026355.0360 0.08%
12 August, 2026354.7373 -0.09%
11 August, 2026355.0664 0.06%
10 August, 2026354.8637 0.2%
7 August, 2026354.1580 -0.2%
6 August, 2026354.8757 -0.33%
5 August, 2026356.0526 0.72%
4 August, 2026353.5133 -0.38%
3 August, 2026354.8711 1.31%
31 July, 2026350.2667 0.4%
30 July, 2026348.8741 -0.16%
29 July, 2026349.4503 0.66%
28 July, 2026347.1480 -0.19%
27 July, 2026347.8256 1.11%
24 July, 2026343.9942 -0.63%
23 July, 2026346.1714 -0.54%
22 July, 2026348.0631

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Value Fund - Regular Plan -Growth Option?
    The latest NAV of Tata Value Fund - Regular Plan -Growth Option is 354.1562 as on 1 September, 2026.
  • What are YTD (year to date) returns of Tata Value Fund - Regular Plan -Growth Option?
    The YTD (year to date) returns of Tata Value Fund - Regular Plan -Growth Option are -2.64% as on 1 September, 2026.
  • What are 1 year returns of Tata Value Fund - Regular Plan -Growth Option?
    The 1 year returns of Tata Value Fund - Regular Plan -Growth Option are 4.78% as on 1 September, 2026.
  • What are 3 year CAGR returns of Tata Value Fund - Regular Plan -Growth Option?
    The 3 year annualized returns (CAGR) of Tata Value Fund - Regular Plan -Growth Option are 13.13% as on 1 September, 2026.
  • What are 5 year CAGR returns of Tata Value Fund - Regular Plan -Growth Option?
    The 5 year annualized returns (CAGR) of Tata Value Fund - Regular Plan -Growth Option are 13.28% as on 1 September, 2026.
  • What are 10 year CAGR returns of Tata Value Fund - Regular Plan -Growth Option?
    The 10 year annualized returns (CAGR) of Tata Value Fund - Regular Plan -Growth Option are 13.28% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Value Fund - Regular Plan -Growth Option?
    Tata Value Fund - Regular Plan -Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.