Tata Value Fund Regular Growth

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Equity
Value
Rating 3
Plan

351.51 -6.00 (-1.68%) NAV as on 20 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9060.58
CAGR 4.11%
Exit Load0.50%
Expense ratio1.79%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2004-06-29

Asset Allocation

Holdings As On - 21 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
604.31
6.67%

HDFC Bank
594.13
6.56%

Cash / Net Current Asset
578.29
6.38%

ITC
551.31
6.08%

Shriram Finance
490.43
5.41%

Kotak Mahindra Bank Ltd
439.78
4.85%

Muthoot Finance
435.68
4.81%

Indus Towers
406.56
4.49%

Peer Comparison

Fund Name
Nippon India Value Fund - Growth4.7%
HDFC Value Fund Growth8.93%
Tata Value Fund Regular Growth4.11%
Aditya Birla Sun Life Value Fund Growth1.34%
UTI Value fund Fund-Regular Plan Growth6.8%

Risk & Volitility

Alpha -4.47%
Beta 0.93
Sharpe Ratio0.93
Std Deviation 13.77%
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 9060.58 crores & has delivered CAGR of 16.69% 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 ICICI Bank, HDFC Bank, Cash / Net Current Asset & ITC.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Tobacco & Oil & Gas - Integrated.

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 0.93 & a standard deviation of 13.77%.