CIN- L67120MH1995PLC084899

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Tata Value Fund - Regular Plan

Fund Tata Mutual Fund
Category Equity - Value
Type Open Ended
NAV(11/12/2025) 357.0730
Percentage Returns
1 Month Ago -0.6%
3 Months Ago 3.58%
1 Year Ago -2.44%
Inception Date 29-06-2004
Fund Manager Mr. Sonam Udasi
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.
Entry Load Nil
Exit Load On or before 30 days from the date of allotment: 0.50%. After 30 days from the date of allotment: NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.63.58-2.4418.55
Category-1.20.48-1.3150.55
Sensex1.134.014.0410.9
Nifty0.793.575.111.87

Other Options

Options NAV (`)
Growth357.0730 (11/12/2025)
IDCW119.5216 (11/12/2025)
IDCW-Reinvestment119.5216 (11/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20259031.59
31/10/20258881.65
30/09/20258529.97
31/08/20258347.76
31/07/20258607.93

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

Registrar

CAMS Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex84818.130.51%
NSE Index25898.550.54%
BSE 1000 10962.860.59%
BSE 100LCTMC9525.280.56%
BSE Auto 61541.621.08%
BSE BasicMat7676.150.94%
BSE Bharat228850.210.05%
BSE CDGSI 9783.590.86%
BSE CPSE 3668.20.15%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.37(0.54 %)
GBP/INR 120.77(0.94 %)
EUR/INR 105.60(0.99 %)
JPY/INR 0.58(0.97 %)
CAD/INR 64.97(0.00 %)
HKD/INR 11.56(0.00 %)