Tata Value Fund - Regular Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 357.5548 ↑ 0.7%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Value Fund - Regular Plan -Growth Option 1.5% 0.7% 1.62% 1.86% 1.5% -2.83% 20.41% 20.9% 16.44% 15.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.68% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.32%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks7.49%
ITC LTD.Diversified FMCG5.68%
KOTAK MAHINDRA BANK LTD.Banks5.40%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products5.34%
MUTHOOT FINANCE LTD.Finance4.77%
MOTILAL OSWAL FINANCIAL SERVICE LTD.Capital Markets4.00%
RADICO KHAITAN LTD.Beverages3.72%
HERO MOTOCORP LTD.Automobiles3.64%
SHRIRAM FINANCE LTD.Finance3.56%
WIPRO LTD.IT - Software3.31%
ICICI BANK LTD.Banks3.27%
COAL INDIA LTD.Consumable Fuels3.07%
NTPC Ltd.Power3.03%
ETERNAL LTD.Retailing2.78%
HINDUSTAN AERONAUTICS LTD.Aerospace and Defense2.70%
UTI ASSET MANAGEMENT COMPANY LTD.Capital Markets2.58%
DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology2.55%
PNB HOUSING FINANCE LTD.Finance2.27%
INDUS TOWERS LTD.Telecom - Services2.17%
POWER GRID CORPORATION OF INDIA LTD.Power2.03%
INFOSYS LTD.IT - Software1.96%
TATA CONSULTANCY SERVICES LTD.IT - Software1.95%
CEAT LTD.Auto Components1.74%
ANGEL ONE LTD.Capital Markets1.50%
NATCO PHARMA LTD.Pharmaceuticals & Biotechnology1.47%
GARDEN REACH SHIPBUILDERS & ENGINEERS LTDAerospace and Defense1.27%
OIL INDIA LTD.Oil1.22%
SUN TV NETWORK LTD.Entertainment1.19%
ACC LTD.Cement & Cement Products1.10%
BAJAJ AUTO LTD.Automobiles1.02%
CARTRADE TECH LTD.Retailing1.01%
PB FINTECH LTD.Financial Technology (Fintech)1.00%
RAYMOND LIFESTYLE LTD.Textiles & Apparels0.93%
STATE BANK OF INDIABanks0.92%
NMDC LTD.Minerals & Mining0.90%
GREENPANEL INDUSTRIES LTD.Consumer Durables0.85%
ENGINEERS INDIA LTD.Construction0.84%
TIME TECHNOPLAST LTD.Industrial Products0.74%
RESTAURANT BRANDS ASIA LTDLeisure Services0.73%
BIKAJI FOODS INTERNATIONAL LTDFood Products0.65%
POWER FINANCE CORPORATION LTD.Finance0.33%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025357.5548
17 October, 2025355.0529
16 October, 2025354.4052
15 October, 2025352.4652
14 October, 2025349.7884
13 October, 2025351.8558
10 October, 2025351.6392
9 October, 2025351.6145
8 October, 2025349.6255
7 October, 2025350.8480
6 October, 2025350.2250
3 October, 2025347.9232
1 October, 2025346.1900
30 September, 2025341.1249
29 September, 2025341.2046
26 September, 2025340.2940
25 September, 2025345.5234
24 September, 2025347.8965
23 September, 2025349.6229
22 September, 2025349.8520
19 September, 2025351.0089
18 September, 2025350.6927
17 September, 2025349.2693
16 September, 2025348.1162
15 September, 2025346.5025
12 September, 2025346.2254
11 September, 2025344.7425
10 September, 2025343.9098
9 September, 2025341.8895
8 September, 2025340.5328

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 357.5548 as on 20 October, 2025.
  • 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 1.5% as on 20 October, 2025.
  • 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 -2.83% as on 20 October, 2025.
  • 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 20.41% as on 20 October, 2025.
  • 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 20.9% as on 20 October, 2025.
  • 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 20.9% as on 20 October, 2025.