Tata Value Fund - Regular Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 347.0858 ↓ -1.19%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Value Fund - Regular Plan -Growth Option -4.58% -1.19% -3.52% -4.56% -2.99% 4.29% 18.06% 16.74% 15.4% 15.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.38%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks7.46%
ITC LTDITC (INE154A01025)Diversified FMCG5.84%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks5.47%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products5.39%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets4.31%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance4.15%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance4.09%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages3.88%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles3.60%
ICICI BANK LTDICICIBANK (INE090A01021)Banks3.41%
WIPRO LTDWIPRO (INE075A01022)IT - Software2.98%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels2.94%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace and Defense2.94%
ETERNAL LTDETERNAL (INE758T01015)Retailing2.61%
NTPC LTDNTPC (INE733E01010)Power2.50%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance2.34%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services2.21%
UTI ASSET MANAGEMENT COMPANY LTDUTIAMC (INE094J01016)Capital Markets2.16%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power2.00%
CEAT LTDCEATLTD (INE482A01020)Auto Components1.99%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.98%
INFOSYS LTDINFY (INE009A01021)IT - Software1.94%
ANGEL ONE LTDANGELONE (INE732I01013)Capital Markets1.69%
STATE BANK OF INDIASBIN (INE062A01020)Banks1.52%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing1.50%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.30%
GARDEN REACH SHIPBUILDERS & ENGINEERS LTDGRSE (INE382Z01011)Aerospace and Defense1.24%
SUN TV NETWORK LTDSUNTV (INE424H01027)Entertainment1.23%
OIL INDIA LTDOIL (INE274J01014)Oil1.22%
ACC LTDACC (INE012A01025)Cement & Cement Products1.09%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.01%
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles1.00%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance0.99%
NMDC LTDNMDC (INE584A01023)Minerals & Mining0.85%
ENGINEERS INDIA LTDENGINERSIN (INE510A01028)Construction0.85%
RAYMOND LIFESTYLE LTDRAYMONDLSL (INE02ID01020)Textiles & Apparels0.83%
TIME TECHNOPLAST LTDTIMETECHNO (INE508G01029)Industrial Products0.73%
BIKAJI FOODS INTERNATIONAL LTDBIKAJI (INE00E101023)Food Products0.63%
RESTAURANT BRANDS ASIA LTDRBA (INE07T201019)Leisure Services0.61%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.11%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.03%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Value Fund - Regular Plan -Growth Option - 30 days NAV history

DateNAV
23 January, 2026347.0858
22 January, 2026351.2768
21 January, 2026349.5152
20 January, 2026351.5119
19 January, 2026357.5135
16 January, 2026359.7390
14 January, 2026360.0150
13 January, 2026359.2276
12 January, 2026357.0129
9 January, 2026355.7102
8 January, 2026359.3015
7 January, 2026364.3206
6 January, 2026364.5504
5 January, 2026364.9180
2 January, 2026366.2156
1 January, 2026363.7628
31 December, 2025363.9350
30 December, 2025361.1092
29 December, 2025360.4249
26 December, 2025362.1162
24 December, 2025364.3667
23 December, 2025363.6769
22 December, 2025362.1520
19 December, 2025358.9237
18 December, 2025356.0774
17 December, 2025355.2679
16 December, 2025357.0894
15 December, 2025359.5852
12 December, 2025359.5535
11 December, 2025357.0730

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 347.0858 as on 23 January, 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 23 January, 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 4.29% as on 23 January, 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 18.06% as on 23 January, 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 16.74% as on 23 January, 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 16.74% as on 23 January, 2026.