Tata Value Fund - Regular Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 355.0664 ↑ 0.06%
[as on 11 August, 2026]

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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Value Fund - Regular Plan -Growth Option -2.39% 0.06% 0.44% 1.35% 3.49% 4.93% 13.65% 14.27% 15.71% 13.45%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -5.94% -0.08% -0.41% 0.62% 1.55% 0.98% 13.76% 15.79% 19.22% 14.35%
HDFC Value Fund - Growth Plan 3.71% -0.24% 0.49% 2.18% 7.61% 9.95% 17.15% 14.82% 16.91% 14.03%
Nippon India Value Fund- Growth Plan -2.22% -0.33% -0.57% 0.6% 1.49% 3.95% 15.78% 14.94% 18.55% 14.93%
Aditya Birla Sun Life Value Fund - Growth Option 6.03% -0.3% 0.46% 1.45% 5.07% 15.55% 16.27% 14.71% 17.25% 11.96%
Axis Value Fund - Regular Plan - Growth 4.59% -0.15% 0.75% 3.47% 7.02% 12.23% 18.46%---

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.69% 1.99% 0.37% -4.07% -1.43% -9.93% 6.4% -2.35% 2.39% 1.41%

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 11.51% -3.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.48% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.52%

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTDICICIBANK (INE090A01021)Banks8.23%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance5.43%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services5.04%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels4.97%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks4.88%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance4.85%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products4.76%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks4.50%
NTPC LTDNTPC (INE733E01010)Power3.80%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets3.50%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles3.44%
ITC LTDITC (INE154A01025)Diversified FMCG3.14%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals3.06%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages2.97%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power2.57%
STATE BANK OF INDIASBIN (INE062A01020)Banks2.56%
OIL INDIA LTDOIL (INE274J01014)Oil2.49%
ETERNAL LTDETERNAL (INE758T01015)Retailing2.08%
WIPRO LTDWIPRO (INE075A01022)IT - Software1.93%
CEAT LTDCEATLTD (INE482A01020)Auto Components1.80%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.77%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.65%
SUN TV NETWORK LTDSUNTV (INE424H01027)Entertainment1.39%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.15%
NMDC LTDNMDC (INE584A01023)Minerals & Mining1.13%
INFOSYS LTDINFY (INE009A01021)IT - Software1.05%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.02%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing1.01%
ENGINEERS INDIA LTDENGINERSIN (INE510A01028)Construction0.86%
ACC LTDACC (INE012A01025)Cement & Cement Products0.82%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.75%
UTI ASSET MANAGEMENT COMPANY LTDUTIAMC (INE094J01016)Capital Markets0.69%
BIKAJI FOODS INTERNATIONAL LTDBIKAJI (INE00E101023)Food Products0.65%
TIME TECHNOPLAST LTDTIMETECHNO (INE508G01029)Industrial Products0.60%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance0.58%
INDIAN BANKINDIANB (INE562A01011)Banks0.26%
PNGS REVA DIAMOND JEWELLERY LTDPNGSREVA (INE1RDG01013)Consumer Durables0.10%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 August, 2026355.0664 0.06%
10 August, 2026354.8637 0.2%
7 August, 2026354.1580 -0.2%
6 August, 2026354.8757 -0.33%
5 August, 2026356.0526 0.72%
4 August, 2026353.5133 -0.38%
3 August, 2026354.8711 1.31%
31 July, 2026350.2667 0.4%
30 July, 2026348.8741 -0.16%
29 July, 2026349.4503 0.66%
28 July, 2026347.1480 -0.19%
27 July, 2026347.8256 1.11%
24 July, 2026343.9942 -0.63%
23 July, 2026346.1714 -0.54%
22 July, 2026348.0631 -0.84%
21 July, 2026351.0171 0.26%
20 July, 2026350.1103 0.21%
17 July, 2026349.3831 0.51%
16 July, 2026347.6039 -0.28%
15 July, 2026348.5784 0.3%
14 July, 2026347.5343 -0.89%
13 July, 2026350.6609 0.09%
10 July, 2026350.3481 1.1%
9 July, 2026346.5360 0.77%
8 July, 2026343.8865 -1.79%
7 July, 2026350.1697 -0.02%
6 July, 2026350.2345 0.52%
3 July, 2026348.4308 0.18%
2 July, 2026347.8173 0.7%
1 July, 2026345.3959

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 355.0664 as on 11 August, 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 -2.39% as on 11 August, 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 4.93% as on 11 August, 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 13.65% as on 11 August, 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 14.27% as on 11 August, 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 14.27% as on 11 August, 2026.