Nav: ₹ 344.7425 ↑ 0.24%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Value Fund - Regular Plan -Growth Option | -2.13% | 0.24% | 1.5% | 1.88% | -2% | -7.54% | 18.4% | 21.36% | 13.87% | 15.45% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC BANK LTD | Banks | 7.65 % |
| ITC LTD | Diversified FMCG | 5.43 % |
| KOTAK MAHINDRA BANK LTD | Banks | 5.16 % |
| BHARAT PETROLEUM CORPORATION LTD | Petroleum Products | 4.95 % |
| MUTHOOT FINANCE LTD | Finance | 4.18 % |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | Capital Markets | 3.92 % |
| RADICO KHAITAN LTD | Beverages | 3.76 % |
| HERO MOTOCORP LTD | Automobiles | 3.73 % |
| WIPRO LTD | IT - Software | 3.50 % |
| SHRIRAM FINANCE LTD | Finance | 3.25 % |
| ICICI BANK LTD | Banks | 3.16 % |
| COAL INDIA LTD | Consumable Fuels | 3.02 % |
| NTPC LTD | Power | 2.98 % |
| INDUS TOWERS LTD | Telecom - Services | 2.92 % |
| ETERNAL LTD | Retailing | 2.74 % |
| DR REDDYS LABORATORIES LTD | Pharmaceuticals & Biotechnology | 2.68 % |
| UTI ASSET MANAGEMENT COMPANY LTD | Capital Markets | 2.60 % |
| HINDUSTAN AERONAUTICS LTD | Aerospace and Defense | 2.52 % |
| INFOSYS LTD | IT - Software | 2.22 % |
| TATA CONSULTANCY SERVICES LTD | IT - Software | 2.13 % |
| POWER GRID CORPORATION OF INDIA LTD | Power | 2.03 % |
| PNB HOUSING FINANCE LTD | Finance | 2.02 % |
| CEAT LTD | Auto Components | 1.65 % |
| NATCO PHARMA LTD | Pharmaceuticals & Biotechnology | 1.63 % |
| ANGEL ONE LTD | Capital Markets | 1.59 % |
| SUN TV NETWORK LTD | Entertainment | 1.27 % |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | Aerospace and Defense | 1.21 % |
| OIL INDIA LTD | Oil | 1.17 % |
| ACC LTD | Cement & Cement Products | 1.11 % |
| PB FINTECH LTD | Financial Technology (Fintech) | 1.06 % |
| BAJAJ AUTO LTD | Automobiles | 1.03 % |
| CARTRADE TECH LTD | Retailing | 1.01 % |
| RAYMOND LIFESTYLE LTD | Textiles & Apparels | 0.97 % |
| GREENPANEL INDUSTRIES LTD | Consumer Durables | 0.90 % |
| ENGINEERS INDIA LTD | Construction | 0.89 % |
| NMDC LTD | Minerals & Mining | 0.82 % |
| TIME TECHNOPLAST LTD | Industrial Products | 0.82 % |
| RESTAURANT BRANDS ASIA LTD | Leisure Services | 0.77 % |
| POWER FINANCE CORPORATION LTD | Finance | 0.76 % |
| BIKAJI FOODS INTERNATIONAL LTD | Food Products | 0.71 % |
| RAYMOND REALTY LTD | Realty | 0.29 % |
| HINDALCO INDUSTRIES LTD | Non - Ferrous Metals | 0.10 % |
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 344.7425 as on 11 September, 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 -2.13% as on 11 September, 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 -7.54% as on 11 September, 2025.What are 3 year returns of Tata Value Fund - Regular Plan -Growth Option?
The 3 year annualized returns of Tata Value Fund - Regular Plan -Growth Option are 18.4% as on 11 September, 2025.What are 5 year returns of Tata Value Fund - Regular Plan -Growth Option?
The 5 year annualized returns of Tata Value Fund - Regular Plan -Growth Option are 21.36% as on 11 September, 2025.