Tata Value Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Equity fund · Regular plan · Growth

ValueRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹408.0386 ▲ 1.25%

Tata Mutual Fund

Fund size₹8,500 crJuly - September 2026

1-month range₹372.04 – 408.04

1 year+2.30%rank 10 of 35

Expense ratio1.98%regular plan, a year

5 years+13.38%a year

What the fund does

The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

BenchmarkNifty 500 TRI

Launched29 Jun 2004

Fund houseTata Mutual Fund

Fund managersFM-1 Sonam Udasi

NAV history

Returns

1 week

+8.56%avg 6.4%

1 month

+5.26%avg 3.9%

3 months

+1.26%avg -1.6%

6 months

+3.59%avg 1.5%

This year

-0.88%avg -0.2%

1 year

+2.30%avg 1.1% · #10/35

3 years (a year)

+14.23%avg 12.8% · #8/34

5 years (a year)

+13.38%avg 11.4% · #5/30

Bars: this plan; the thin mark is the Value average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.4
2025	-6.0	-7.8	+6.7	+2.3	+3.5	+3.6	-1.0	-4.0	+2.1	+4.6	+1.9	+0.6
2026	-2.6	-0.4	-9.8	+8.4	-1.1	+1.3	+1.9	+2.0	-4.9	-2.7	+8.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3637 lines in all

Top 10 stocks51.1%of the fund

Equity95.3%stocks and equity derivatives

Debt & cash0.2%everything else

Where the money is

Equity 95.3%Cash & others 0.2%

Sectors (stocks held)

Banks

19.6%

Finance

9.1%

Power

7.2%

Automobiles

5.7%

Capital Markets

5.2%

Consumable Fuels

5.1%

Telecom - Services

4.7%

Retailing

4.5%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	95.3%	94.6%	+0.73
Cash & others	0.2%	0.1%	+0.03
Top 10 stocks	51.1%	51.1%	0.00
Number of stocks	36	37	-1

New stocks 2

MAHINDRA & MAHINDRA LTD1.98%
OIL & NATURAL GAS CO.1.14%

Stocks sold off 3

DIXON TECHNOLOGIES (INDIA) LTDwas 1.57%
PB FINTECH LTDwas 0.93%
PREMIER ENERGIES LTDwas 0.19%

Bought more 5

HDFC BANK LTD+1.03
ICICI BANK LTD+0.80
ITC LTD+0.75
KOTAK MAHINDRA BANK LTD+0.61
ETERNAL LTD+0.31

Cut back 9

SHRIRAM FINANCE LTD-0.83
FEDERAL BANK LTD-0.76
CEAT LTD-0.47
MUTHOOT FINANCE LTD-0.42
CARTRADE TECH LTD-0.38
HINDUSTAN ZINC LTD-0.35
COAL INDIA LTD-0.30
INFOSYS LTD-0.29
ENGINEERS INDIA LTD-0.25

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 36

Holding	Sector / type	% of fund
ICICI BANK LTD INE090A01021	Banks	9.90%
SHRIRAM FINANCE LTD INE721A01047	Finance	5.18%
MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027	Capital Markets	5.18%
COAL INDIA LTD INE522F01014	Consumable Fuels	5.11%
KOTAK MAHINDRA BANK LTD INE237A01036	Banks	5.03%
INDUS TOWERS LTD INE121J01017	Telecom - Services	4.68%
ITC LTD INE154A01025	Diversified FMCG	4.19%
HINDUSTAN ZINC LTD INE267A01025	Non - Ferrous Metals	3.98%
BHARAT PETROLEUM CORPORATION LTD INE029A01011	Petroleum Products	3.97%
MUTHOOT FINANCE LTD INE414G01012	Finance	3.92%
HERO MOTOCORP LTD INE158A01026	Automobiles	3.68%
HDFC BANK LTD INE040A01034	Banks	3.56%
NTPC LTD INE733E01010	Power	3.55%
ETERNAL LTD INE758T01015	Retailing	3.21%
RADICO KHAITAN LTD INE944F01028	Beverages	2.72%
OIL INDIA LTD INE274J01014	Oil	2.60%
POWER GRID CORPORATION OF INDIA LTD INE752E01010	Power	2.38%
LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017	Insurance	2.15%
MAHINDRA & MAHINDRA LTD INE101A01026	Automobiles	1.98%
HINDUSTAN AERONAUTICS LTD INE066F01020	Aerospace & Defense	1.91%
PETRONET LNG LTD INE347G01014	Gas	1.53%
SUN TV NETWORK LTD INE424H01027	Entertainment	1.48%
CARTRADE TECH LTD INE290S01011	Retailing	1.32%
ENGINEERS INDIA LTD INE510A01028	Construction	1.28%
CEAT LTD INE482A01020	Auto Components	1.26%
ADANI ENERGY SOLUTIONS LTD INE931S01010	Power	1.25%
TATA CONSULTANCY SERVICES LTD INE467B01029	IT - Software	1.20%
FEDERAL BANK LTD INE171A01029	Banks	1.15%
OIL & NATURAL GAS CO. INE213A01029	Oil	1.14%
INFOSYS LTD INE009A01021	IT - Software	1.13%
VEDANTA LTD INE205A01025	Diversified Metals	0.91%
NATCO PHARMA LTD INE987B01026	Pharmaceuticals & Biotechnology	0.88%
JK TYRE & INDUSTRIES LTD INE573A01042	Auto Components	0.83%
TIME TECHNOPLAST LTD INE508G01029	Industrial Products	0.59%
PNGS REVA DIAMOND JEWELLERY LTD INE1RDG01013	Consumer Durables	0.27%
BIKAJI FOODS INTERNATIONAL LTD INE00E101023	Food Products	0.20%

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Debt, money market and cash 1

Holding	Sector / type	% of fund
I) REPO	–	0.16%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.1%yearly, from daily NAVs

Worst fall-30.01%31 Aug 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹8,500 cr across all plans · this plan ₹1,959 cr
Fund house	Tata Mutual Fund
Category	Equity · Value
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.05% · Regular 1.98% (5 Nov 2026)
Exit load	1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	119231
ISIN	INF277K01ND1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹138.6679	+2.30%
Regular · Growth	₹357.7634	+1.31%
Regular · IDCW	₹119.7526	+1.31%
Regular · IDCW	₹133.0809	+1.31%
Regular · IDCW	₹149.9320	+2.30%

Top Value funds (regular plans)

Fund	1 year	3 years (a year)
Axis Value Fund	+8.47%	+19.52%
Quant Value Fund	+10.42%	+18.51%
Axis Value Fund	+6.99%	+17.87%
DSP Value Fund	+5.35%	+16.65%
HDFC Value Fund	+5.35%	+16.04%
LIC MF Value Fund	+16.35%	+15.92%
HSBC Value Fund	+0.67%	+14.75%
Tata Value Fund	+2.30%	+14.23%

All Value funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Tata Value Fund - Regular Plan - Growth today?

₹408.0386 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Value Fund - Regular Plan - Growth?

1 year: 2.30%, 3 years: 14.23% a year, 5 years: 13.38% a year

How does Tata Value Fund rank in its category?

10 of 35 Value funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.