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Tata Value Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119231

₹413.09

+1.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹405.82 on 11 November 2025 to ₹413.09 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
1.04%
Since 1 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
Direct · 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?

1.04% a year: ₹104 on every ₹10,000 you hold.

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

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
+1.8%
3 years, per year
+14.1%
5 years, per year
+13.3%

Worst fall so far: −37.9% (Aug 2018 to Mar 2020).

Against other Value Oriented funds: out of 131 three-year stretches, it finished above the middle Value Oriented fund in 81.

In Jan–Apr 2020 alone it fell 37.5%; the middle fund fell 37.6%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.04% and 1.08% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 21 August 2026Fee moved between 1.08% and 1.12% a year (4 changes, 1 Aug – 21 Aug 2026).
  4. 30 July 2026Fee changed from 1.53% to 1.12% a year.
  5. 29 July 2026Fee changed from 1.12% to 1.53% a year.
Show all 36
  1. 1 July 2026Fee changed from 1.15% to 1.12% a year.
  2. 1 June 2026Fee changed from 0.81% to 1.15% a year.
  3. 28 May 2026Fee changed from 0.85% to 0.81% a year.
  4. 27 May 2026Fee changed from 0.88% to 0.85% a year.
  5. 26 May 2026Fee changed from 0.93% to 0.88% a year.
  6. 25 May 2026Fee changed from 0.81% to 0.93% a year.
  7. 23 May 2026Fee changed from 1.55% to 0.81% a year.
  8. 22 May 2026Fee changed from 0.81% to 1.55% a year.
  9. 19 May 2026Fee changed from 1.25% to 0.81% a year.
  10. 18 May 2026Fee changed from 0.81% to 1.25% a year.
  11. 16 May 2026Fee changed from 1.02% to 0.81% a year.
  12. 15 May 2026Fee changed from 0.93% to 1.02% a year.
  13. 14 May 2026Fee changed from 2.48% to 0.93% a year.
  14. 13 May 2026Fee changed from 0.81% to 2.48% a year.
  15. 12 May 2026Fee changed from 1.39% to 0.81% a year.
  16. 11 May 2026Fee changed from 0.80% to 1.39% a year.
  17. 9 May 2026Fee changed from 1.72% to 0.80% a year.
  18. 7 May 2026Fee changed from 1.54% to 1.72% a year.
  19. 6 May 2026Fee changed from 0.81% to 1.54% a year.
  20. 5 May 2026Fee changed from 0.91% to 0.81% a year.
  21. 4 May 2026Fee changed from 0.81% to 0.91% a year.
  22. 6 October 2025Fee moved between 0.79% and 0.83% a year (12 changes, 21 Apr – 6 Oct 2025).
  23. 17 April 2025Fee changed from 0.70% to 0.83% a year.
  24. 31 March 2025Fee changed from 0.83% to 0.70% a year.
  25. 20 March 2025Fee moved between 0.80% and 0.85% a year (40 changes, 13 Dec 2023 – 20 Mar 2025).
  26. 29 November 2023Fee moved between 0.85% and 0.90% a year (15 changes, 8 May – 29 Nov 2023).
  27. 20 April 2023Fee moved between 0.89% and 0.92% a year (17 changes, 7 May 2022 – 20 Apr 2023).
  28. 30 April 2022Fee moved between 0.91% and 0.96% a year (2 changes, 22 Apr – 30 Apr 2022).
  29. 21 April 2022Fee changed from 0.37% to 0.95% a year.
  30. 14 April 2022Fee changed from 0.89% to 0.37% a year.
  31. 1 April 2022Fee moved between 0.89% and 0.91% a year (8 changes, 30 Jan – 1 Apr 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 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026