Tata Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

2 Value Research

NAV( 1 Oct 2025)

₹ 346.19
2.42%

Tata Value Reg-G

Invest now

Performance

20.1%3y Returns

1.46% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.79%
  • Exit load

    0.50% Exit load of 0.50%, if redeemed within 30 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 8,348 Cr
  • Plan

    REGULAR
  • Launch date

    17 May 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF277K01451

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Oil India Ltd 1.17%
ACC Ltd 1.11%
Wipro Ltd 3.5%
Repo 0.14%
Raymond Lifestyle Ltd 0.97%
Bikaji Foods International Ltd 0.71%
Angel One Ltd 1.59%
Bharat Petroleum Corporation Ltd 4.95%
Garden Reach Shipbuilders & Engineers Ltd 1.21%
Eternal Ltd 2.74%
PB Fintech Ltd 1.06%
Cash/Net Current Assets 3.55%
UTI Asset Management Company Ltd 2.6%
Restaurant Brands Asia Ltd 0.77%
Ceat Ltd 1.65%
Raymond Realty Ltd 0.29%
CarTrade Tech Ltd 1.01%
Greenpanel Industries Ltd 0.9%
Engineers India Ltd 0.89%
Power Grid Corporation of India Ltd 2.03%
Power Finance Corporation Ltd 0.76%
Sun TV Network Ltd 1.27%
Hero Motocorp Ltd 3.73%
HDFC Bank Ltd 7.65%
Motilal Oswal Financial Services Ltd 3.92%
ITC Ltd 5.43%
PNB Housing Finance Ltd 2.02%
Dr. Reddy's Laboratories Ltd 2.68%
NMDC Ltd 0.82%
Indus Towers Ltd 2.92%
Shriram Finance Ltd 3.25%
Bajaj Auto Ltd 1.03%
Coal India Ltd 3.02%
Infosys Ltd 2.22%
Natco Pharma Ltd 1.63%
Time Technoplast Ltd 0.82%
ICICI Bank Ltd 3.16%
Kotak Mahindra Bank Ltd 5.16%
NTPC Ltd 2.98%
Radico Khaitan Ltd 3.76%
Tata Consultancy Services Ltd 2.13%
Hindalco Industries Ltd 0.1%
Hindustan Aeronautics Ltd 2.52%
Muthoot Finance Ltd 4.18%
Sectors
Company Allocation %
Others 3.69%
Automobile 6.41%
Construction 1.18%
Consumer Staples 9.90%
Materials 5.85%
Financial 34.29%
Capital Goods 3.73%
Consumer Discretionary 0.97%
Services 6.85%
Energy 11.13%
Technology 7.85%
Metals & Mining 0.92%
Healthcare 4.31%
Communication 2.92%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

  • Funds Offered

    8
  • AUM

    ₹ 20,283 Cr
  • Highest Return

    20.1%
About

Sonam Udasi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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