- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↑ 0.25%
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 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Value Fund - Regular Plan -Growth Option | -4.58% | 0.25% | -0.45% | -2.96% | -0.01% | -1.11% | 11.86% | 12.17% | 14.98% | 12.93% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | -9.89% | 0.28% | 0.38% | -3.22% | -2.72% | -6.45% | 10.93% | 13.69% | 18.22% | 13.53% |
| 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 | 1.89% | 0.3% | 0.34% | -1.72% | 2.45% | 4.62% | 15.28% | 13.18% | 16.28% | 13.29% |
| Nippon India Value Fund- Growth Plan | -5.5% | 0.22% | 0.16% | -2.99% | -2.42% | -3.98% | 13.22% | 12.95% | 17.41% | 14.17% |
| Aditya Birla Sun Life Value Fund - Growth Option | 5.36% | 0.01% | -0.25% | -1.36% | 2.55% | 9.69% | 13.9% | 13.59% | 16.93% | 11.3% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 15.41% | 38.71% | -6.6% | 5.46% | 12.65% | 29.09% | 5.27% | 36.84% | 21.6% | 3.27% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.72% | -4.62% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.94% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 9.43% | DCF |
| SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 6.21% | |
| COAL INDIA LTD | COALINDIA (INE522F01014) | Consumable Fuels | 4.92% | DCF |
| MUTHOOT FINANCE LTD | MUTHOOTFIN (INE414G01012) | Finance | 4.76% | |
| INDUS TOWERS LTD | INDUSTOWER (INE121J01017) | Telecom - Services | 4.52% | |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | MOTILALOFS (INE338I01027) | Capital Markets | 4.42% | |
| BHARAT PETROLEUM CORPORATION LTD | BPCL (INE029A01011) | Petroleum Products | 4.07% | |
| HERO MOTOCORP LTD | HEROMOTOCO (INE158A01026) | Automobiles | 3.77% | |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK (INE237A01036) | Banks | 3.72% | DCF |
| ITC LTD | ITC (INE154A01025) | Diversified FMCG | 3.39% | DCF |
| NTPC LTD | NTPC (INE733E01010) | Power | 3.31% | |
| RADICO KHAITAN LTD | RADICO (INE944F01028) | Beverages | 2.96% | |
| HINDUSTAN ZINC LTD | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.86% | |
| ETERNAL LTD | ETERNAL (INE758T01015) | Retailing | 2.66% | |
| POWER GRID CORPORATION OF INDIA LTD | POWERGRID (INE752E01010) | Power | 2.44% | DCF |
| HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 2.27% | |
| OIL INDIA LTD | OIL (INE274J01014) | Oil | 2.24% | |
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 2.16% | DCF |
| PREMIER ENERGIES LTD | PREMIERENE (INE0BS701011) | Electrical Equipment | 2.00% | |
| POWER FINANCE CORPORATION LTD | PFC (INE134E01011) | Finance | 1.89% | |
| CEAT LTD | CEATLTD (INE482A01020) | Auto Components | 1.85% | |
| FEDERAL BANK LTD | FEDERALBNK (INE171A01029) | Banks | 1.83% | |
| DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 1.64% | |
| CARTRADE TECH LTD | CARTRADE (INE290S01011) | Retailing | 1.55% | |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 1.43% | |
| PETRONET LNG LTD | PETRONET (INE347G01014) | Gas | 1.40% | |
| PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.36% | |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 1.33% | DCF |
| HDFC ASSET MANAGEMENT COMPANY LTD | HDFCAMC (INE127D01025) | Capital Markets | 1.30% | |
| SUN TV NETWORK LTD | SUNTV (INE424H01027) | Entertainment | 1.16% | |
| COROMANDEL INTERNATIONAL LTD | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.16% | |
| PRESTIGE ESTATES PROJECTS LTD | PRESTIGE (INE811K01011) | Realty | 1.11% | |
| HCL TECHNOLOGIES LTD | HCLTECH (INE860A01027) | IT - Software | 1.10% | DCF |
| TATA CONSULTANCY SERVICES LTD | TCS (INE467B01029) | IT - Software | 1.07% | DCF |
| ENGINEERS INDIA LTD | ENGINERSIN (INE510A01028) | Construction | 1.07% | |
| VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 0.95% | |
| NATCO PHARMA LTD | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.89% | |
| TIME TECHNOPLAST LTD | TIMETECHNO (INE508G01029) | Industrial Products | 0.74% | |
| JK TYRE & INDUSTRIES LTD | JKTYRE (INE573A01042) | Auto Components | 0.43% | |
| BIKAJI FOODS INTERNATIONAL LTD | BIKAJI (INE00E101023) | Food Products | 0.39% | |
| PNGS REVA DIAMOND JEWELLERY LTD | PNGSREVA (INE1RDG01013) | Consumer Durables | 0.18% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 347.0976 | 0.25% |
| 18 September, 2026 | 346.2187 | 0.62% |
| 17 September, 2026 | 344.0906 | 0.34% |
| 16 September, 2026 | 342.9367 | 0.27% |
| 15 September, 2026 | 342.0200 | -1.91% |
| 11 September, 2026 | 348.6824 | -0.27% |
| 10 September, 2026 | 349.6339 | -0.02% |
| 9 September, 2026 | 349.6984 | -0.67% |
| 8 September, 2026 | 352.0437 | -0.21% |
| 7 September, 2026 | 352.7952 | -0.26% |
| 4 September, 2026 | 353.7275 | 0.07% |
| 3 September, 2026 | 353.4687 | -0.08% |
| 2 September, 2026 | 353.7349 | -0.12% |
| 1 September, 2026 | 354.1562 | -0.81% |
| 31 August, 2026 | 357.0373 | -0.24% |
| 28 August, 2026 | 357.8927 | 0.07% |
| 27 August, 2026 | 357.6508 | -0.47% |
| 26 August, 2026 | 359.3382 | 0.02% |
| 25 August, 2026 | 359.2636 | 0.36% |
| 24 August, 2026 | 357.9739 | 0.08% |
| 21 August, 2026 | 357.6817 | 0.75% |
| 20 August, 2026 | 355.0344 | 1.14% |
| 19 August, 2026 | 351.0439 | -0.47% |
| 18 August, 2026 | 352.7055 | -0.44% |
| 17 August, 2026 | 354.2805 | 0.06% |
| 14 August, 2026 | 354.0740 | -0.27% |
| 13 August, 2026 | 355.0360 | 0.08% |
| 12 August, 2026 | 354.7373 | -0.09% |
| 11 August, 2026 | 355.0664 | 0.06% |
| 10 August, 2026 | 354.8637 |
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 347.0976 as on 21 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 -4.58% as on 21 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 -1.11% as on 21 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 11.86% as on 21 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 12.17% as on 21 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 12.17% as on 21 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.