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Tata Value Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 101672

₹362.14

+0.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹359.25 on 11 November 2025 to ₹362.14 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
1.98%
Since 5 October 2026
Fund size
₹8,656 crore
Started
1 January 2013
Exit load
0.50% if sold within 30 days
Compared against
NIFTY 500 TRI
Plan
Regular · Growth
Companies held
39
41 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Value Fund

Industries

  • Financial37%
  • Energy & Utilities16%
  • Consumer Discretionary11%
  • Materials11%
  • Technology10%
  • Consumer Staples6%
  • Industrials3%
  • Healthcare1%

Top companies

10 of 39 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.4%
  2. 2

    Shriram Transport Finance Company Ltd

    LargeFinancial

    6.5%
  3. 3

    Motilal Oswal Financial Services Ltd

    MidFinancial

    5.3%
  4. 4

    Coal India Ltd

    LargeMaterials

    4.9%
  5. 5

    Muthoot Finance Ltd

    LargeFinancial

    4.5%
  6. 6

    Indus Towers Ltd

    MidTechnology

    4.4%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    4.2%
  8. 8

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    4.1%
  9. 9

    Hero Motocorp Ltd

    MidConsumer Discretionary

    3.6%
  10. 10

    Hindustan Zinc Ltd

    LargeMaterials

    3.1%
Show all 39
  1. 11

    NTPC Ltd

    LargeEnergy & Utilities

    3.1%
  2. 12

    ITC Ltd

    LargeConsumer Staples

    3.0%
  3. 13

    Radico Khaitan Ltd

    MidConsumer Staples

    3.0%
  4. 14

    Zomato Ltd

    LargeTechnology

    2.8%
  5. 15

    Oil India Ltd

    MidEnergy & Utilities

    2.3%
  6. 16

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    2.2%
  7. 17

    HDFC Bank Ltd

    LargeFinancial

    2.0%
  8. 18

    Premier Energies Ltd.

    MidEnergy & Utilities

    2.0%
  9. 19

    Life Insurance Corporation of India

    LargeFinancial

    1.9%
  10. 20

    The Federal Bank Ltd

    MidFinancial

    1.8%
  11. 21

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.8%
  12. 22

    Ceat Ltd

    SmallConsumer Discretionary

    1.7%
  13. 23

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.7%
  14. 24

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    1.7%
  15. 25

    PB Fintech Ltd

    MidFinancial

    1.6%
  16. 26

    Petronet LNG Ltd

    MidEnergy & Utilities

    1.5%
  17. 27

    Infosys Ltd

    LargeTechnology

    1.3%
  18. 28

    Engineers India Ltd

    SmallIndustrials

    1.2%
  19. 29

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.2%
  20. 30

    Tata Consultancy Services Ltd

    LargeTechnology

    1.1%
  21. 31

    Sun TV Network Ltd

    SmallConsumer Discretionary

    1.1%
  22. 32

    Coromandel International Ltd

    MidMaterials

    1.1%
  23. 33

    Vedanta Ltd

    MidMaterials

    1.0%
  24. 34

    JK Tyre & Industries Ltd

    SmallConsumer Discretionary

    0.8%
  25. 35

    Natco Pharma Ltd

    SmallHealthcare

    0.7%
  26. 36

    Time Technoplast Ltd

    SmallMaterials

    0.7%
  27. 37

    Prestige Estates Projects Ltd

    MidReal Estate

    0.3%
  28. 38

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.3%
  29. 39

    PNGS Reva Diamond Jewellery Ltd.

    SmallConsumer Discretionary

    0.2%

What does it cost?

1.98% a year: ₹198 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

The direct plan of this fund costs 1.04% a year.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
+0.8%
3 years, per year
+13.0%
5 years, per year
+12.2%

Worst fall so far: −62.2% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 5 October 2026Fee moved between 1.98% and 2.02% a year (3 changes, 1 Sep – 5 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 2.05% to 2.02% a year.
  4. 30 July 2026Fee changed from 2.46% to 2.05% a year.
  5. 29 July 2026Fee changed from 2.05% to 2.46% a year.
Show all 58
  1. 1 July 2026Fee moved between 2.05% and 2.09% a year (5 changes, 8 Jun – 1 Jul 2026).
  2. 1 June 2026Fee changed from 1.75% to 2.08% a year.
  3. 30 May 2026Fee moved between 1.74% and 1.78% a year (3 changes, 28 May – 30 May 2026).
  4. 27 May 2026Fee changed from 1.81% to 1.78% a year.
  5. 26 May 2026Fee changed from 1.86% to 1.81% a year.
  6. 25 May 2026Fee changed from 1.75% to 1.86% a year.
  7. 23 May 2026Fee changed from 2.48% to 1.75% a year.
  8. 22 May 2026Fee changed from 1.75% to 2.48% a year.
  9. 19 May 2026Fee changed from 2.19% to 1.75% a year.
  10. 18 May 2026Fee changed from 1.74% to 2.19% a year.
  11. 16 May 2026Fee changed from 1.95% to 1.74% a year.
  12. 15 May 2026Fee changed from 1.86% to 1.95% a year.
  13. 14 May 2026Fee changed from 3.42% to 1.86% a year.
  14. 13 May 2026Fee changed from 1.74% to 3.42% a year.
  15. 12 May 2026Fee changed from 2.36% to 1.74% a year.
  16. 11 May 2026Fee changed from 1.74% to 2.36% a year.
  17. 9 May 2026Fee changed from 2.66% to 1.74% a year.
  18. 7 May 2026Fee changed from 2.49% to 2.66% a year.
  19. 6 May 2026Fee changed from 1.74% to 2.49% a year.
  20. 5 May 2026Fee changed from 1.84% to 1.74% a year.
  21. 4 May 2026Fee changed from 1.79% to 1.84% a year.
  22. 19 September 2025Fee moved between 1.77% and 1.80% a year (18 changes, 16 May – 19 Sep 2025).
  23. 17 April 2025Fee changed from 1.67% to 1.80% a year.
  24. 31 March 2025Fee changed from 1.81% to 1.67% a year.
  25. 18 March 2025Fee moved between 1.77% and 1.82% a year (42 changes, 28 Dec 2023 – 18 Mar 2025).
  26. 4 December 2023Fee moved between 1.82% and 1.87% a year (17 changes, 15 May – 4 Dec 2023).
  27. 2 May 2023Fee moved between 1.87% and 1.89% a year (2 changes, 5 Apr – 2 May 2023).
  28. 15 March 2023Fee changed from 1.95% to 1.89% a year.
  29. 13 March 2023Fee moved between 1.94% and 1.95% a year (5 changes, 27 Feb – 13 Mar 2023).
  30. 15 February 2023Fee changed from 2.06% to 1.94% a year.
  31. 14 February 2023Fee changed from 1.94% to 2.06% a year.
  32. 3 February 2023Fee moved between 1.94% and 1.95% a year (2 changes, 30 Jan – 3 Feb 2023).
  33. 11 January 2023Fee changed from 1.88% to 1.94% a year.
  34. 10 January 2023Fee changed from 1.94% to 1.88% a year.
  35. 30 December 2022Fee changed from 1.93% to 1.94% a year.
  36. 30 November 2022Fee changed from 1.87% to 1.93% a year.
  37. 29 November 2022Fee changed from 1.93% to 1.87% a year.
  38. 13 November 2022Fee moved between 1.93% and 1.95% a year (8 changes, 12 Sep – 13 Nov 2022).
  39. 1 September 2022Fee changed from 2.17% to 1.94% a year.
  40. 21 August 2022Fee changed from 1.94% to 2.17% a year.
  41. 11 August 2022Fee moved between 1.94% and 1.96% a year (2 changes, 21 Jul – 11 Aug 2022).
  42. 18 July 2022Fee changed from 1.90% to 1.96% a year.
  43. 28 June 2022Fee changed from 1.96% to 1.90% a year.
  44. 1 June 2022Fee moved between 1.93% and 1.98% a year (5 changes, 30 Apr – 1 Jun 2022).
  45. 21 April 2022Fee changed from 1.38% to 1.98% a year.
  46. 14 April 2022Fee changed from 1.92% to 1.38% a year.
  47. 13 April 2022Fee changed from 2.18% to 1.92% a year.
  48. 12 April 2022Fee changed from 1.88% to 2.18% a year.
  49. 1 April 2022Fee changed from 1.96% to 1.88% a year.
  50. 10 March 2022Fee moved between 1.96% and 1.97% a year (4 changes, 27 Feb – 10 Mar 2022).
  51. 16 February 2022Fee changed from 2.07% to 1.96% a year.
  52. 15 February 2022Fee changed from 1.96% to 2.07% a year.
  53. 4 February 2022Fee moved between 1.95% and 1.96% a year (2 changes, 2 Feb – 4 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 5 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026