NAV on (08 May 2026 )
₹116.17 ▼
(-0.59%)
Fund Size
₹7908.85 Crores
1Y Returns
6.29 %
The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.
Launch Date
June 29, 2004
Fund Manager
Mr. Sonam Udasi
Initial Price
10
AUM Fund
7908.85 Cr
Min investment
Rs 5000
Expense Ratio
1.8%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.
1 Month
+1.98%
6 Months
-2.38%
1 Year
+6.29%
2 Years (CAGR)
+3.22%
3 Years (CAGR)
+12.10%
5 Years (CAGR)
+12.20%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2709.75 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13553.62 | |
| 29.59% | 70.65% | ₹38138.08 | |
| 29.31% | 108.71% | ₹6568.77 |
Q: What is the current NAV of Tata Value Fund - Regular Plan - IDCW?
A: The latest NAV of Tata Value Fund - Regular Plan - IDCW is ₹ 116.17 as on 08 May 2026.
Q: What type of mutual fund is Tata Value Fund - Regular Plan - IDCW?
A: Tata Value Fund - Regular Plan - IDCW is a 'Equity - Mid Cap' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Value Fund - Regular Plan - IDCW?
A: The expense ratio of Tata Value Fund - Regular Plan - IDCW is 1.8%, which impacts overall returns.
Q: Who manages Tata Value Fund - Regular Plan - IDCW?
A: Tata Value Fund - Regular Plan - IDCW is managed by Mr. Sonam Udasi, who oversees investment strategy and portfolio decisions.
Q: Is Tata Value Fund - Regular Plan - IDCW a good investment?
A: Tata Value Fund - Regular Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Value Fund - Regular Plan - IDCW?
A: The exit load of Tata Value Fund - Regular Plan - IDCW is On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL., applicable if redeemed within the specified period.
Q: How is Tata Value Fund - Regular Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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