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Tata Value Fund Regular Growth
Equity value contra
Overview ( as on 18/09/25 )
NAV
₹350.69
Last change
₹1.42 +0.0%
Fund Size (AUM)
8347.76 Cr
Performance
21.14% (5Y)
Fund Details
Tata Value Fund Regular Growth
as of 18/09/25
AUM
8347.76 Cr
Expense Ratio
1.78 %
Benchmark
Nifty 500 TR INR
ISIN
INF277K01451
Fund Manager
Sonam Udasi
Exit Load
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Value Fund Regular Growth | -7.43% | 19.02% | 21.14% |
| Nifty 500 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
HDFC Bank Ltd |
7.65% |
ITC Ltd |
5.43% |
Kotak Mahindra Bank Ltd |
5.16% |
Bharat Petroleum Corp Ltd |
4.95% |
Muthoot Finance Ltd |
4.18% |
Motilal Oswal Financial Services Ltd |
3.92% |
Radico Khaitan Ltd |
3.76% |
Hero MotoCorp Ltd |
3.73% |
Wipro Ltd |
3.5% |
Shriram Finance Ltd |
3.25% |
Sector Allocation
Financial |
36.71% |
Consumer Cyclical |
13.21% |
Consumer Defensive |
10.28% |
Energy |
9.49% |
Technology |
8.14% |
Utilities Services |
5.2% |
Industrials |
4.79% |
Healthcare |
4.48% |
Communication Services |
4.35% |
Basic Materials |
3.05% |
Asset Allocation
-
96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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JM Value IDCW-R
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Returns
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26.18% (5Y)
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JM Value Growth
Equity value contra-
Returns
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26.35% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
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26.35% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
25.56% (5Y)
-
-
Axis Value Growth
Equity value contra-
Returns
-
NA
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
24.9% (5Y)
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