Tata Value Fund - Regular Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 339.3306 ↑ 0.11%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Value Fund - Regular Plan -Growth Option -6.72% 0.11% -0.26% -3.39% -4.45% 0.39% 15.56% 14.92% 14.23% 15.06%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.86% 0.18% 0.21% -2.16% -6.25% -0.1% 17.01% 17.07% 18.01% 15.4%
HDFC Value Fund - Growth Plan -4.02% 0.44% 0.75% -2.33% -3.34% 3.34% 17.5% 15.1% 14.2% 14.29%
Nippon India Value Fund- Growth Plan -5.05% 0.46% 0.57% -2.6% -4.11% 0.49% 19.39% 16.56% 16.96% 16.18%
Aditya Birla Sun Life Value Fund - Growth Option 0.34% 0.24% 0.94% 0.29% 2.42% 8.05% 18.98% 14.98% 14.6% 13.02%
Axis Value Fund - Regular Plan - Growth -2.94% 0.32% 0.75% -0.32% -2.59% 5.61% 20.19%---

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.38% -0.36% 0.92% 2.69% 1.99% 0.37% -4.07% -1.43% -9.93% 6.4%

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 10.99% -6.82%

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 LTDINE237A01036Banks4.50%
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 LTDINE1RDG01013Consumer 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
22 May, 2026339.3306 0.11%
21 May, 2026338.9599 -0.01%
20 May, 2026339.0056 -0.03%
19 May, 2026339.0996 0.38%
18 May, 2026337.8181 -0.71%
15 May, 2026340.2231 -0.49%
14 May, 2026341.8843 0.91%
13 May, 2026338.8143 0.68%
12 May, 2026336.5404 -1.91%
11 May, 2026343.0994 -1.14%
8 May, 2026347.0503 -0.59%
7 May, 2026349.0953 0.13%
6 May, 2026348.6313 1.32%
5 May, 2026344.0747 -0.19%
4 May, 2026344.7319 0.23%
30 April, 2026343.9528 -0.79%
29 April, 2026346.7022 0.28%
28 April, 2026345.7389 -0.07%
27 April, 2026345.9904 0.79%
24 April, 2026343.2889 -0.95%
23 April, 2026346.5709 -1.33%
22 April, 2026351.2439 -0.42%
21 April, 2026352.7210 0.59%
20 April, 2026350.6660 0.1%
17 April, 2026350.3203 1.2%
16 April, 2026346.1663 0.1%
15 April, 2026345.8124 1.53%
13 April, 2026340.5975 -0.59%
10 April, 2026342.6116 1.17%
9 April, 2026338.6425

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 339.3306 as on 22 May, 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 -6.72% as on 22 May, 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 0.39% as on 22 May, 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 15.56% as on 22 May, 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 14.92% as on 22 May, 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 14.92% as on 22 May, 2026.