Tata Value Fund Regular-Growth
The fund is rated 1.5 stars. Investment selection within each industry and balance between returns and downside risk provided some support. Investment selection within each asset type did not provide enough support for a higher rating. Higher annual fee of 2% and above-average fund size of Rs 8,655.69 crore were minor drawbacks.
This fund has a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 8655.694 AUM and a 2.0 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (40)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 9.37% | ₹811.33 Cr | 55,80,000 |
| Shriram Finance Ltd | 6.46% | ₹559.39 Cr | 50,40,000 |
| Motilal Oswal Financial Services Ltd. | 5.30% | ₹458.98 Cr | 44,01,000 |
| Coal India Ltd. | 4.87% | ₹421.43 Cr | 1,04,89,923 |
| Muthoot Finance Ltd. | 4.46% | ₹385.96 Cr | 12,96,000 |
| Indus Towers Ltd. | 4.41% | ₹381.41 Cr | 98,10,000 |
| Kotak Mahindra Bank Ltd. | 4.23% | ₹366.14 Cr | 87,30,000 |
| Bharat Petroleum Corporation Ltd. | 4.11% | ₹355.81 Cr | 1,09,80,000 |
| Hero Motocorp Ltd. | 3.60% | ₹311.18 Cr | 5,70,968 |
| Hindustan Zinc Ltd. | 3.10% | ₹267.95 Cr | 45,00,000 |
Fund details
Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of BSE Sensex.
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
Exit load of 0.50%, if redeemed within 30 days.