Overview ( as on 09/07/25 )

NAV
₹355.88
Last change
₹0.74 +0.0%
Fund Size (AUM)
8840.00 Cr
Performance
23.46% (5Y)

Fund Details

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Tata Value Fund Regular Growth
as of 09/07/25
AUM

8840.00 Cr

Expense Ratio

1.78 %

Benchmark

Nifty 500 TR INR

ISIN

INF277K01451

Fund Manager

Sonam Udasi

Exit Load

1.0% if redeemed within 0-12 months

0% if redeemed after 12 months


Fund Performance 1Y 3Y 5Y
Tata Value Fund Regular Growth -0.53% 23.89% 23.46%
Nifty 500 TR INR 5.12% 21.69% 24.03%

Top 10 Holdings

HDFC Bank Ltd

8.21%

Bharat Petroleum Corp Ltd

5.01%

Kotak Mahindra Bank Ltd

4.23%

Muthoot Finance Ltd

3.93%

Motilal Oswal Financial Services Ltd

3.76%

Radico Khaitan Ltd

3.72%

Shriram Finance Ltd

3.53%

Coal India Ltd

3.51%

Wipro Ltd

3.44%

Indus Towers Ltd Ordinary Shares

3.43%

Sector Allocation

Financial

40.14%

Consumer Cyclical

10.75%

Energy

10.13%

Technology

8.29%

Consumer Defensive

7.13%

Utilities Services

5.38%

Communication Services

4.93%

Basic Materials

4.81%

Healthcare

4.53%

Industrials

2.99%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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