Tata Value Fund Regular Growth

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Equity
Value
Rating 4
Plan

360.04 -0.27 (-0.08%) NAV as on 04 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)8881.65
CAGR 0.56%
Exit Load0.50%
Expense ratio1.79%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2004-06-29

Asset Allocation

Holdings As On - 05 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
662.88
7.46%

ITC
518.30
5.84%

Kotak Mahindra Bank
485.69
5.47%

Cash / Net Current Asset
470.37
5.30%

Shriram Finance
368.69
4.15%

Muthoot Finance
363.33
4.09%

Radico Khaitan
344.47
3.88%

Hero Motocorp
319.34
3.60%

Peer Comparison

Fund Name
Nippon India Value Fund - Growth1.33%
HDFC Value Fund Growth5.15%
Tata Value Fund Regular Growth0.56%
Aditya Birla Sun Life Value Fund Growth-1.54%
UTI Value fund Fund-Regular Plan Growth2.58%

Risk & Volitility

Alpha -4.47%
Beta 0.93
Sharpe Ratio0.87
Std Deviation 14.02%
Tracking Error 6.13%

About Fund

The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

The Tata Value Fund Regular Growth has an AUM of 8881.65 crores & has delivered CAGR of 19.26% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.79%. The minimum investment in Tata Value Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ITC, Kotak Mahindra Bank & Bharat Petroleum Corporation.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services & Computer Services.

Some of the similar funds are Nippon India Value Fund - Growth, HDFC Value Fund Growth, Tata Value Fund Regular Growth, Aditya Birla Sun Life Value Fund Growth, UTI Value fund Fund-Regular Plan Growth. Tata Value Fund Regular Growth has a sharpe ratio of 0.87 & a standard deviation of 14.02%.