Tata Value Fund - Regular Plan -Growth Option
₹339.7598
₹4.97 (-1.44%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹339.7598
₹4.97 (-1.44%)
29 May 2026
AMFI: 101672
Direct · Growth
₹₹385.8483
₹5.62 (-1.44%)
29 May 2026
AMFI: 119231
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹26,300
Invested
₹1,77,884
Value today
15.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹1,69,880
Value today
17.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,15,000
Withdrawn
₹2,50,81,785
Corpus left
+₹2,53,96,785 net gain — withdrew ₹13,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,68,41,895
Value today
-17.4%
vs lumpsum
Direct lumpsum would have beaten STP by 17.4% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,77,884
Benchmark
₹1,74,702
+₹3,182 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,86,340
Value today
3.9×
Multiple
Staying invested through that crash turned ₹1L into ₹3,86,340 — a 3.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,31,278
Regular plan
₹1,22,861
Direct earns ₹8,417 more on a ₹60K investment — 1.40% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.54
Sharpe Ratio
-0.03
Alpha
0.40
Beta
-0.50
Sortino
14.93%
Std Dev
-17.86%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI BANK LTD INE090A01021 | 8.23% |
ICICI BANK LTD INE090A01021 | 7.94% |
SHRIRAM FINANCE LTD INE721A01047 | 5.43% |
SHRIRAM FINANCE LTD INE721A01047 | 5.37% |
INDUS TOWERS LTD INE121J01017 | 5.04% |
KOTAK MAHINDRA BANK LTD INE237A01036 | 5.02% |
COAL INDIA LTD INE522F01014 | 4.97% |
MUTHOOT FINANCE LTD INE414G01012 | 4.95% |
HDFC BANK LTD INE040A01034 | 4.88% |
MUTHOOT FINANCE LTD INE414G01012 | 4.85% |
COAL INDIA LTD INE522F01014 | 4.84% |
BHARAT PETROLEUM CORPORATION LTD INE029A01011 | 4.76% |
INDUS TOWERS LTD INE121J01017 | 4.60% |
KOTAK MAHINDRA BANK LTD INE237A01036 | 4.50% |
MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | 4.09% |
NTPC LTD INE733E01010 | 3.80% |
NTPC LTD INE733E01010 | 3.76% |
BHARAT PETROLEUM CORPORATION LTD INE029A01011 | 3.75% |
MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | 3.50% |
HERO MOTOCORP LTD INE158A01026 | 3.47% |
HERO MOTOCORP LTD INE158A01026 | 3.44% |
ITC LTD INE154A01025 | 3.36% |
RADICO KHAITAN LTD INE944F01028 | 3.16% |
ITC LTD INE154A01025 | 3.14% |
VEDANTA LTD INE205A01025 | 3.06% |
RADICO KHAITAN LTD INE944F01028 | 2.97% |
POWER GRID CORPORATION OF INDIA LTD INE752E01010 | 2.70% |
POWER GRID CORPORATION OF INDIA LTD INE752E01010 | 2.57% |
STATE BANK OF INDIA INE062A01020 | 2.56% |
OIL INDIA LTD INE274J01014 | 2.49% |
OIL INDIA LTD INE274J01014 | 2.37% |
DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | 2.34% |
ETERNAL LTD INE758T01015 | 2.23% |
HDFC BANK LTD INE040A01034 | 2.15% |
ETERNAL LTD INE758T01015 | 2.08% |
POWER FINANCE CORPORATION LTD INE134E01011 | 1.93% |
WIPRO LTD INE075A01022 | 1.93% |
CEAT LTD INE482A01020 | 1.84% |
CEAT LTD INE482A01020 | 1.80% |
POWER FINANCE CORPORATION LTD INE134E01011 | 1.77% |
PREMIER ENERGIES LTD INE0BS701011 | 1.71% |
DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | 1.65% |
FEDERAL BANK LTD INE171A01029 | 1.44% |
SUN TV NETWORK LTD INE424H01027 | 1.39% |
ADANI POWER LTD INE814H01029 | 1.39% |
INFOSYS LTD INE009A01021 | 1.37% |
SUN TV NETWORK LTD INE424H01027 | 1.37% |
HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | 1.34% |
NMDC LTD INE584A01023 | 1.24% |
STATE BANK OF INDIA INE062A01020 | 1.23% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Value Fund - Regular Plan -Growth Option follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Tata Value Fund - Regular Plan -Growth Option is a Value Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹8,369 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.79%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations