KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Dec 01, 2025 - 2:10PM >>  ABB India 5184.3  [ 0.23% ]  ACC 1850.3  [ 0.03% ]  Ambuja Cements 546.2  [ -0.68% ]  Asian Paints Ltd. 2856.3  [ -0.60% ]  Axis Bank Ltd. 1273.7  [ -0.51% ]  Bajaj Auto 9095.05  [ 0.22% ]  Bank of Baroda 294.45  [ 1.59% ]  Bharti Airtel 2094.95  [ -0.29% ]  Bharat Heavy Ele 292.35  [ 0.58% ]  Bharat Petroleum 355.15  [ -1.07% ]  Britannia Ind. 5834.25  [ -0.19% ]  Cipla 1523.15  [ -0.51% ]  Coal India 378.65  [ 0.74% ]  Colgate Palm 2157.85  [ -0.63% ]  Dabur India 515.3  [ -0.39% ]  DLF Ltd. 714.55  [ -1.28% ]  Dr. Reddy's Labs 1261.05  [ 0.23% ]  GAIL (India) 175.9  [ -0.11% ]  Grasim Inds. 2734.55  [ -0.19% ]  HCL Technologies 1636.45  [ 0.53% ]  HDFC Bank 1005.6  [ -0.14% ]  Hero MotoCorp 6299.85  [ 2.04% ]  Hindustan Unilever L 2469.85  [ 0.12% ]  Hindalco Indus. 813  [ 0.56% ]  ICICI Bank 1391.5  [ 0.20% ]  Indian Hotels Co 749.2  [ 0.70% ]  IndusInd Bank 847.75  [ -1.23% ]  Infosys L 1568.5  [ 0.56% ]  ITC Ltd. 404.9  [ 0.12% ]  Jindal Steel 1047.25  [ 0.26% ]  Kotak Mahindra Bank 2156  [ 1.51% ]  L&T 4062.45  [ -0.15% ]  Lupin Ltd. 2078.15  [ -0.14% ]  Mahi. & Mahi 3751  [ -0.18% ]  Maruti Suzuki India 15963.75  [ 0.44% ]  MTNL 38.1  [ -0.55% ]  Nestle India 1254.85  [ -0.43% ]  NIIT Ltd. 96.16  [ 0.01% ]  NMDC Ltd. 75.51  [ 2.12% ]  NTPC 327.1  [ 0.15% ]  ONGC 244.95  [ 0.70% ]  Punj. NationlBak 125.45  [ 0.76% ]  Power Grid Corpo 269.6  [ -0.11% ]  Reliance Inds. 1573.6  [ 0.43% ]  SBI 974.3  [ -0.54% ]  Vedanta 533.9  [ 1.64% ]  Shipping Corpn. 230.45  [ -0.58% ]  Sun Pharma. 1809.3  [ -1.20% ]  Tata Chemicals 795.85  [ -0.58% ]  Tata Consumer Produc 1164.6  [ -0.58% ]  Tata Motors Passenge 364.35  [ 2.10% ]  Tata Steel 168.8  [ 0.57% ]  Tata Power Co. 388.8  [ -0.36% ]  Tata Consultancy 3129  [ -0.34% ]  Tech Mahindra 1528.7  [ 0.78% ]  UltraTech Cement 11599.4  [ -0.01% ]  United Spirits 1441.65  [ -0.70% ]  Wipro 250.5  [ 0.42% ]  Zee Entertainment En 100.1  [ -1.33% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

Tata Value Fund - Regular Plan
Fund Tata Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(28/11/2025) 361.9617
Percentage Returns
1 Month Ago 0.56%
3 Months Ago 8.28%
1 Year Ago 2.75%

AMC Tata Asset Management Ltd.
Fund Tata Mutual Fund
Address 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India, 400051
Email service@tataamc.com
Phone No 66578282
Fax 22613782
Website https://www.tatamutualfund.com
Setup Date 30/06/1995
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Tata Trustee Company Ltd.
Name Of Trustee Mr. Kersi Bhagat
Mr. Neeraj Jain
Mr. Pratip Kar
Mr. Phillie Karkaria
AMC Incorporation Date 15/03/1994
Name Of Directors of AMC Mr. Suprakash Mukhopadhyay
Mr. Prathit Bhobe
Justice(Retd) Prabhat Chandra Tripathi
Mr. Gagan Rai
Mr. Sujit Kumar Varma
CEO Mr. Prathit Bhobe
CIO Mr. Rahul Singh
Fund Manager Mr, Abhishek Sonthalia Mr. Abhinav Sharma Mr. Akhil Mittal Mr. Amey Sathe Mr. Amit Somani Mr. Aurobindo Prasad Gayan Mr. Chandraprakash Padiyar Mr. Sailesh Jain Mr. Satish Mishra Mr. Sonam Udasi
Auditor Kalyaniwalla & Mistry LLP S.R. Batliboi & CO. LLP
Compliance Officer Mr. Padmanabhan Ramanathan
Investor Service Officer Ms. Kashmira Kalwachwala
Registrar CAMS Ltd.
Custodian Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd