- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 324.1175 ↓ -1.66%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Value Fund - Regular Plan -Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Value Fund - Regular Plan -Growth Option | -10.9% | -1.66% | -1.52% | -8.03% | -10.49% | 0.33% | 17.49% | 14.86% | 13.46% | 14.9% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | -9.1% | 1.43% | -1.72% | -7.47% | -9.29% | 2.8% | 18.86% | 19.28% | 17.83% | 15.36% |
| HDFC Value Fund - Growth Plan | -10.88% | -1.91% | -0.93% | -9.03% | -10.48% | 2.36% | 17.32% | 14.83% | 12.7% | 13.62% |
| Nippon India Value Fund- Growth Plan | -11.38% | -2.04% | -1.56% | -9.5% | -10.68% | -1.44% | 20.27% | 16.76% | 15.98% | 15.63% |
| Aditya Birla Sun Life Value Fund - Growth Option | -10.47% | -2.14% | -1.24% | -7.93% | -9.63% | 0.53% | 18.8% | 15.07% | 12.43% | 12.01% |
| Axis Value Fund - Regular Plan - Growth | -9.54% | -1.9% | -0.9% | -8.69% | -8.88% | 2.75% | 21.17% | - | - | - |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.41% | 3.92% | -2.38% | -0.36% | 0.92% | 2.69% | 1.99% | 0.37% | -4.07% | -1.43% |
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 | 10.25% | -10.28% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.62% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 7.46% |
| ITC LTD | ITC (INE154A01025) | Diversified FMCG | 5.84% |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK (INE237A01028) | Banks | 5.47% |
| BHARAT PETROLEUM CORPORATION LTD | BPCL (INE029A01011) | Petroleum Products | 5.39% |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | MOTILALOFS (INE338I01027) | Capital Markets | 4.31% |
| SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 4.15% |
| MUTHOOT FINANCE LTD | MUTHOOTFIN (INE414G01012) | Finance | 4.09% |
| RADICO KHAITAN LTD | RADICO (INE944F01028) | Beverages | 3.88% |
| HERO MOTOCORP LTD | HEROMOTOCO (INE158A01026) | Automobiles | 3.60% |
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 3.41% |
| WIPRO LTD | WIPRO (INE075A01022) | IT - Software | 2.98% |
| COAL INDIA LTD | COALINDIA (INE522F01014) | Consumable Fuels | 2.94% |
| HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace and Defense | 2.94% |
| ETERNAL LTD | ETERNAL (INE758T01015) | Retailing | 2.61% |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.50% |
| PNB HOUSING FINANCE LTD | PNBHOUSING (INE572E01012) | Finance | 2.34% |
| INDUS TOWERS LTD | INDUSTOWER (INE121J01017) | Telecom - Services | 2.21% |
| UTI ASSET MANAGEMENT COMPANY LTD | UTIAMC (INE094J01016) | Capital Markets | 2.16% |
| POWER GRID CORPORATION OF INDIA LTD | POWERGRID (INE752E01010) | Power | 2.00% |
| CEAT LTD | CEATLTD (INE482A01020) | Auto Components | 1.99% |
| TATA CONSULTANCY SERVICES LTD | TCS (INE467B01029) | IT - Software | 1.98% |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 1.94% |
| ANGEL ONE LTD | ANGELONE (INE732I01013) | Capital Markets | 1.69% |
| STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 1.52% |
| CARTRADE TECH LTD | CARTRADE (INE290S01011) | Retailing | 1.50% |
| NATCO PHARMA LTD | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.30% |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | GRSE (INE382Z01011) | Aerospace and Defense | 1.24% |
| SUN TV NETWORK LTD | SUNTV (INE424H01027) | Entertainment | 1.23% |
| OIL INDIA LTD | OIL (INE274J01014) | Oil | 1.22% |
| ACC LTD | ACC (INE012A01025) | Cement & Cement Products | 1.09% |
| PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.01% |
| BAJAJ AUTO LTD | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.00% |
| POWER FINANCE CORPORATION LTD | PFC (INE134E01011) | Finance | 0.99% |
| NMDC LTD | NMDC (INE584A01023) | Minerals & Mining | 0.85% |
| ENGINEERS INDIA LTD | ENGINERSIN (INE510A01028) | Construction | 0.85% |
| RAYMOND LIFESTYLE LTD | RAYMONDLSL (INE02ID01020) | Textiles & Apparels | 0.83% |
| TIME TECHNOPLAST LTD | TIMETECHNO (INE508G01029) | Industrial Products | 0.73% |
| BIKAJI FOODS INTERNATIONAL LTD | BIKAJI (INE00E101023) | Food Products | 0.63% |
| RESTAURANT BRANDS ASIA LTD | RBA (INE07T201019) | Leisure Services | 0.61% |
| GREENPANEL INDUSTRIES LTD | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.11% |
| LG ELECTRONICS INDIA LTD | LGEINDIA (INE324D01010) | Consumer Durables | 0.03% |
Portfolio data is as on date 31 October, 2025
NAV history
Tata Value Fund - Regular Plan -Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 324.1175 | -1.66% |
| 25 March, 2026 | 329.5982 | 1.68% |
| 24 March, 2026 | 324.1434 | 1.77% |
| 23 March, 2026 | 318.5039 | -3.23% |
| 20 March, 2026 | 329.1275 | 0.59% |
| 19 March, 2026 | 327.1868 | -3.02% |
| 18 March, 2026 | 337.3597 | 0.61% |
| 17 March, 2026 | 335.3038 | 0.74% |
| 16 March, 2026 | 332.8386 | 0.03% |
| 13 March, 2026 | 332.7329 | -2.01% |
| 12 March, 2026 | 339.5750 | 0.18% |
| 11 March, 2026 | 338.9752 | -0.81% |
| 10 March, 2026 | 341.7458 | 1.63% |
| 9 March, 2026 | 336.2655 | -1.98% |
| 6 March, 2026 | 343.0409 | -0.97% |
| 5 March, 2026 | 346.4180 | 1.08% |
| 4 March, 2026 | 342.7320 | -1.85% |
| 2 March, 2026 | 349.1906 | -0.92% |
| 27 February, 2026 | 352.4336 | -1.15% |
| 26 February, 2026 | 356.5306 | 0.03% |
| 25 February, 2026 | 356.4387 | 0.63% |
| 24 February, 2026 | 354.2065 | -0.47% |
| 23 February, 2026 | 355.8828 | 0.21% |
| 20 February, 2026 | 355.1244 | 0.47% |
| 19 February, 2026 | 353.4682 | -1.37% |
| 18 February, 2026 | 358.3726 | 0.13% |
| 17 February, 2026 | 357.9120 | 0.06% |
| 16 February, 2026 | 357.6903 | 0.78% |
| 13 February, 2026 | 354.9121 | -2.16% |
| 12 February, 2026 | 362.7344 | |
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 324.1175 as on 27 March, 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 -10.9% as on 27 March, 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 0.33% as on 27 March, 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 17.49% as on 27 March, 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 14.86% as on 27 March, 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 14.86% as on 27 March, 2026.
