Tata Value Fund (Regular)
Tata Mutual Fund · benchmark Nifty 500 TRI · 20.6 years old · AMFI code 101672
B (middle of the peer group), score 56.8 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.7% | 2.5% | +0.2% | 8 / 25 |
| 1 year | -0.6% | -1.0% | +0.4% | 9 / 25 |
| 3 years (a year) | 12.7% | 12.0% | +0.6% | 15 / 24 |
| 5 years (a year) | 11.8% | 9.7% | +2.1% | 8 / 20 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Tata Value Fund (Regular plan)?
₹353.36 on 5 Nov 2026 (Growth option).
What is the expense ratio of Tata Value Fund (Regular)?
1.98% a year; the Direct plan's is 1.05%.
What return has Tata Value Fund given over 3 years?
12.7% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does Tata Value Fund invest in?
Its largest holdings are ICICI BANK LTD, SHRIRAM FINANCE LTD, COAL INDIA LTD, with 28 stocks in all (September 2026 portfolio).
How is Tata Value Fund rated?
B: 11 of 24 Regular plans in Value / Contra, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Tata Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.