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 Feb 10, 2026 - 1:20PM >>  ABB India 5812.85  [ 0.02% ]  ACC 1706.25  [ 2.37% ]  Ambuja Cements 542.15  [ 2.39% ]  Asian Paints 2417.2  [ 0.60% ]  Axis Bank 1341.35  [ -0.01% ]  Bajaj Auto 9587.35  [ 0.72% ]  Bank of Baroda 290.55  [ 0.48% ]  Bharti Airtel 2038.55  [ 0.01% ]  Bharat Heavy 274.6  [ 3.00% ]  Bharat Petroleum 387.8  [ 0.44% ]  Britannia Industries 5838.6  [ -1.12% ]  Cipla 1342.45  [ 0.88% ]  Coal India 431.55  [ -0.31% ]  Colgate Palm 2153.85  [ 0.89% ]  Dabur India 514.85  [ 1.26% ]  DLF 671.05  [ 1.13% ]  Dr. Reddy's Lab. 1274.9  [ 2.72% ]  GAIL (India) 163.65  [ 0.37% ]  Grasim Industries 2925.9  [ 3.16% ]  HCL Technologies 1602.05  [ 0.53% ]  HDFC Bank 937.25  [ -0.41% ]  Hero MotoCorp 5755.2  [ -0.01% ]  Hindustan Unilever 2433.95  [ 0.42% ]  Hindalco Industries 964  [ 2.29% ]  ICICI Bank 1397.15  [ -0.68% ]  Indian Hotels Co. 696.2  [ 1.98% ]  IndusInd Bank 927.85  [ 2.67% ]  Infosys 1497.05  [ -0.65% ]  ITC 322.55  [ -1.07% ]  Jindal Steel 1190  [ 0.02% ]  Kotak Mahindra Bank 428.75  [ 1.52% ]  L&T 4113.45  [ 1.12% ]  Lupin 2198.95  [ 1.41% ]  Mahi. & Mahi 3610.7  [ 0.92% ]  Maruti Suzuki India 14979.5  [ -0.15% ]  MTNL 33.03  [ 6.00% ]  Nestle India 1295.3  [ -0.54% ]  NIIT 78.59  [ 2.76% ]  NMDC 84.44  [ 0.46% ]  NTPC 361.85  [ -0.89% ]  ONGC 266.5  [ -0.82% ]  Punj. NationlBak 123.35  [ 0.45% ]  Power Grid Corpn. 289.65  [ -1.11% ]  Reliance Industries 1461.4  [ 0.73% ]  SBI 1145.95  [ 7.46% ]  Vedanta 679.9  [ 1.37% ]  Shipping Corpn. 265.2  [ 19.62% ]  Sun Pharmaceutical 1704.6  [ 0.58% ]  Tata Chemicals 709.75  [ 0.80% ]  Tata Consumer Produc 1167.05  [ 0.71% ]  Tata Motors Passenge 377.3  [ 2.00% ]  Tata Steel 202.1  [ 2.56% ]  Tata Power Co. 368.75  [ 0.82% ]  Tata Consult. Serv. 2947.1  [ 0.19% ]  Tech Mahindra 1620.95  [ 0.11% ]  UltraTech Cement 13046.65  [ 2.52% ]  United Spirits 1409.55  [ 2.39% ]  Wipro 230.1  [ -0.26% ]  Zee Entertainment En 92.66  [ 3.82% ]  

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(09/02/2026) 361.1926
Percentage Returns
1 Month Ago 1.54%
3 Months Ago 1.6%
1 Year Ago 9.69%

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