TATA VALUE FUND REGULAR PLAN GROWTH
Thematic • Very High Risk
TATA VALUE FUND REGULAR PLAN GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: EPEG
NAV
₹356.44
2.23 (0.63%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 881.88 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.7900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF277K01451 |
| Benchmark: |
20.51%
3Y annualised
NAV
₹356.44
2026-02-25Fund Rating
3 ⭐
Fund Size
881.88 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 8.21% |
| Bharat Petroleum Corp Ltd | 5.01% |
| Kotak Mahindra Bank Ltd | 4.23% |
| Muthoot Finance Ltd | 3.93% |
| Motilal Oswal Financial Services Ltd | 3.76% |
| Radico Khaitan Ltd | 3.72% |
| Cash / Net Current Asset | 3.65% |
| Shriram Finance Ltd | 3.53% |
| Coal India Ltd | 3.51% |
| Wipro Ltd | 3.44% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH | Hybrid | 14.83% | 5 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH | Hybrid | 8.54% | 5 ⭐ | ₹0.00 |
| TATA LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.91% | 5 ⭐ | ₹0.02 |
| TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH | Thematic | 19.37% | 4 ⭐ | ₹0.00 |
| TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH | Thematic | 17.45% | 4 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH | Hybrid | 15.90% | 4 ⭐ | ₹0.00 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | Liquid | 7.46% | 4 ⭐ | ₹0.03 |
| TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH | Hybrid | 7.13% | 4 ⭐ | ₹0.00 |
| TATA GILT SECURITIES FUND REGULAR PLAN BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH | Hybrid | N/A | 3 ⭐ | ₹0.00 |