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    Scheme Snapshot

    • Search Scheme 
      Tata Value Fund - Regular Plan
      Fund Tata Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(05/11/2026) 353.3604
      Percentage Returns
      1 Month Ago 4.3%
      3 Months Ago -0.75%
      1 Year Ago -0.62%
    Snapshot
    Inception Date 6/29/2004 Fund Manager Mr. Sonam Udasi
    Initial Price 10.00 Min. Invest. Rs.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
    Scheme4.3-0.75-0.6212.65
    Category3.43-1.851.8438.55
    Sensex9.570.92-4.977.21
    Nifty8.78-0.35-4.158.46
    NAV Chart
    Other Options
    Options NAV
    Growth353.3604 (05/11/2026)
    IDCW118.2788 (05/11/2026)
    IDCW-Reinvestment118.2788 (05/11/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/20268239.46
    31/08/20268655.69
    31/07/20268492.28
    30/06/20268341.71
    31/05/20268345.80
    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.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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