Tata Value Fund - Regular Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 338.7750 ↓ -0.36%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Value Fund - Regular Plan -Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Value Fund - Regular Plan -Growth Option -6.87% -0.36% -0.4% -2.84% -2.52% -3.15% 10.61% 10.22% 14.59% 12.41%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -12.07% -0.25% 0.43% -2.05% -5.55% -7.83% 9.96% 11.35% 17.98% 13.35%
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 -1.54% -0.29% -0.38% -3.03% -2.17% 2.23% 13.53% 11.05% 16.04% 12.84%
Nippon India Value Fund- Growth Plan -9.54% -0.04% -0.42% -4.13% -6.5% -7.57% 11.08% 10.21% 16.77% 13.7%
Aditya Birla Sun Life Value Fund - Growth Option 1.68% -0.14% -0.32% -3.74% -2.48% 7.43% 11.74% 11.44% 16.81% 10.68%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.37% -4.07% -1.43% -9.93% 6.4% -2.35% 2.39% 1.41% 1.93% -4.25%

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 10.04% -5.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.68% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.32%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTDICICIBANK (INE090A01021)Banks9.37%DCF
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance6.46%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets5.30%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels4.87%DCF
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance4.46%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services4.41%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks4.23%DCF
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products4.11%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles3.60%
HINDUSTAN ZINC LTDHINDZINC (INE267A01025)Non - Ferrous Metals3.10%
NTPC LTDNTPC (INE733E01010)Power3.06%
ITC LTDITC (INE154A01025)Diversified FMCG3.03%DCF
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages3.00%
ETERNAL LTDETERNAL (INE758T01015)Retailing2.83%
OIL INDIA LTDOIL (INE274J01014)Oil2.31%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power2.22%DCF
HDFC BANK LTDHDFCBANK (INE040A01034)Banks2.01%DCF
PREMIER ENERGIES LTDPREMIERENE (INE0BS701011)Electrical Equipment1.99%
LIFE INSURANCE CORPORATION OF INDIALICI (INE0J1Y01017)Insurance1.91%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.78%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.75%
CEAT LTDCEATLTD (INE482A01020)Auto Components1.72%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.70%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing1.67%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.56%
PETRONET LNG LTDPETRONET (INE347G01014)Gas1.47%
INFOSYS LTDINFY (INE009A01021)IT - Software1.31%DCF
ENGINEERS INDIA LTDENGINERSIN (INE510A01028)Construction1.23%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.21%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.07%DCF
COROMANDEL INTERNATIONAL LTDCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.05%
SUN TV NETWORK LTDSUNTV (INE424H01027)Entertainment1.05%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.98%
JK TYRE & INDUSTRIES LTDJKTYRE (INE573A01042)Auto Components0.77%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.68%
TIME TECHNOPLAST LTDTIMETECHNO (INE508G01029)Industrial Products0.65%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.28%
BIKAJI FOODS INTERNATIONAL LTDBIKAJI (INE00E101023)Food Products0.26%
PNGS REVA DIAMOND JEWELLERY LTDPNGSREVA (INE1RDG01013)Consumer Durables0.22%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 2026338.7750 -0.36%
13 October, 2026339.9976 1.01%
12 October, 2026336.5868 -0.18%
9 October, 2026337.1784 1.54%
8 October, 2026332.0620 -2.38%
7 October, 2026340.1490 -0.44%
6 October, 2026341.6571 0.84%
5 October, 2026338.7991 1.02%
1 October, 2026335.3850 -1.1%
30 September, 2026339.1087 0.44%
29 September, 2026337.6133 -0.75%
28 September, 2026340.1563 -1.51%
25 September, 2026345.3747 0.19%
24 September, 2026344.7126 -1.65%
23 September, 2026350.4973 0.85%
22 September, 2026347.5297 0.12%
21 September, 2026347.0976 0.25%
18 September, 2026346.2187 0.62%
17 September, 2026344.0906 0.34%
16 September, 2026342.9367 0.27%
15 September, 2026342.0200 -1.91%
11 September, 2026348.6824 -0.27%
10 September, 2026349.6339 -0.02%
9 September, 2026349.6984 -0.67%
8 September, 2026352.0437 -0.21%
7 September, 2026352.7952 -0.26%
4 September, 2026353.7275 0.07%
3 September, 2026353.4687 -0.08%
2 September, 2026353.7349 -0.12%
1 September, 2026354.1562

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 338.7750 as on 14 October, 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 -6.87% as on 14 October, 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 -3.15% as on 14 October, 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 10.61% as on 14 October, 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 10.22% as on 14 October, 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 10.22% as on 14 October, 2026.
  • What are top 10 holdings of Tata Value Fund - Regular Plan -Growth Option?
    Top 10 holdings of Tata Value Fund - Regular Plan -Growth Option are:
    • ICICI BANK LTD
    • SHRIRAM FINANCE LTD
    • MOTILAL OSWAL FINANCIAL SERVICE LTD
    • COAL INDIA LTD
    • MUTHOOT FINANCE LTD
    • INDUS TOWERS LTD
    • KOTAK MAHINDRA BANK LTD
    • BHARAT PETROLEUM CORPORATION LTD
    • HERO MOTOCORP LTD
    • HINDUSTAN ZINC LTD
    • NTPC LTD
  • 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.