Tata Value Fund - (IDCW-Trigger - Opt A - 5%)

Value Fund

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NAV
124.93(0.00%)
Fund Size (CR)
₹8,591.54
Expense Ratio
2.07
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0.5%
Return Since Launch
13.79%

Absolute Return: -3.61%

Annualized Return: 0%

Basic Details

Scheme Manager

Sonam Udasi

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 25, 2026	9765.81	-2.34%	-	-1.74%	82/96
1 Month	April 30, 2026	9764.65	-2.35%	-	-0.85%	84/96
3 Month	February 27, 2026	9529.68	-4.70%	-	-2.09%	75/96
6 Month	December 1, 2025	9262.72	-7.37%	-	-3.76%	78/96
1 Year	May 30, 2025	9880.22	-1.20%	-1.20%	1.32%	54/96
3 Year	June 1, 2023	15138.95	51.39%	14.81%	16.25%	59/88
5 Year	June 1, 2021	18961.20	89.61%	13.64%	14.33%	48/72
Since Inception	October 5, 2009	86163.49	761.63%	13.79%	14.53%	64/96

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,30,000	322331.26	147.95%	147.95%
3 Year	July 3, 2023	3,60,000	950730.36	164.09%	38.22%
5 Year	July 1, 2021	6,00,000	1889455.80	214.91%	25.79%
10 Year	July 1, 2016	12,00,000	5209099.60	334.09%	15.81%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.42%

Standard Deviation

1.02%

Beta

0.59%

Sharpe Ratio

-0.02%

Treynor's Ratio

2.33%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	7.94%	5400000	682.24	Equity	Banks
Shriram Finance	5.37%	4923000	461.46	Equity	Finance
Kotak Mah. Bank	5.02%	11250000	431.21	Equity	Banks
Muthoot Finance	4.95%	1242000	425.29	Equity	Finance
Coal India	4.84%	8640000	415.97	Equity	Mining & Mineral products
Indus Towers	4.60%	9630000	394.78	Equity	Telecom Equipment & Infra Services
Motil.Oswal.Fin.	4.09%	4392000	351.47	Equity	Stock/ Commodity Brokers
NTPC	3.76%	8100000	323.31	Equity	Power Generation & Distribution
B P C L	3.75%	10710000	321.78	Equity	Refineries
Hero Motocorp	3.47%	585000	298.29	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Value Fund - Direct (G)	1756.45	4.46%	15.14%	12.22%	17.30%	26.21%
Quant Value Fund - Direct (IDCW)	1756.45	4.46%	15.14%	12.22%	17.30%	26.14%
LIC MF Value Fund - Direct (G)	207.81	2.26%	3.91%	5.65%	12.43%	17.48%
LIC MF Value Fund - Direct (IDCW)	207.81	2.26%	3.90%	5.63%	12.40%	17.44%
DSP Value Fund - Direct (G)	1702.98	1.61%	1.76%	3.68%	12.22%	20.20%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata India Pharma & Healthcare Fund	Equity	Very High	7.46%	3	₹1,325.19
Tata Balanced Advantage Fund	Hybrid	Moderately High	2.22%	4	₹9,128.04
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹117.20
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	3.67%	0	₹134.02
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	15.11%	0	₹163.78
Tata Aggressive Hybrid Fund	Hybrid	Very High	-0.89%	2	₹3,864.65
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	3.28%	2	₹2,113.71
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹270.03
Tata Money Market Fund	Debt	Moderately Low	6.15%	5	₹35,231.52
Tata Mid Cap Fund	Equity	Very High	7.65%	3	₹5,604.35
Tata BSE Sensex Index Fund	Other	Very High	-8.17%	2	₹384.63
Tata India Consumer Fund	Equity	Very High	2.04%	3	₹2,590.64
Tata Infrastructure Fund	Equity	Very High	5.24%	1	₹2,084.20
Tata Gilt Securities Fund	Debt	Moderately Low	-1.1%	4	₹1,031.29
Tata Large & Mid Cap Fund	Equity	Very High	-5.89%	2	₹7,802.21
Tata Banking & Financial Services Fund	Equity	Very High	-1.11%	3	₹3,043.18
Tata Large Cap Fund	Equity	Very High	-0.1%	4	₹2,687.58
Tata Nifty Financial Services Index Fund	Other	Very High	-5.28%	0	₹68.16
Tata Multi Asset Allocation Fund	Hybrid	Very High	9.83%	3	₹5,000.98
Tata Housing Opportunities Fund	Equity	Very High	-2.22%	0	₹476.11
Tata Small Cap Fund	Equity	Very High	-8.43%	4	₹11,329.85
Tata Nifty Realty Index Fund	Other	Very High	-19.23%	0	₹48.35
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.26%	4	₹27,926.15
Tata Resources & Energy Fund	Equity	Very High	13.37%	0	₹1,343.33
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	8.66%	0	₹124.30
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹44.29
Tata Nifty India Tourism Index Fund	Other	Very High	-19.3%	0	₹243.37
Tata Silver ETF Fund of Fund	Other	Very High	156.44%	0	₹1,066.41
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	2.53%	0	₹72.82
Tata Arbitrage Fund	Hybrid	Low	6.57%	5	₹21,823.93
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	5.59%	0	₹73.67
Tata BSE Quality Index Fund	Other	Very High	3.59%	0	₹57.22
Tata Ethical Fund	Equity	Very High	-3.6%	0	₹3,703.84
Tata Overnight Fund	Debt	Low	5.39%	4	₹5,329.85
Tata BSE Select Business Groups Index Fund	Other	Very High	5.75%	0	₹239.39
Tata Ultra Short Term Fund	Debt	Moderately Low	6.57%	5	₹5,746.78
Tata Nifty Auto Index Fund	Other	Very High	11.54%	0	₹94.67
Tata Corporate Bond Fund	Debt	Moderately Low	3.48%	3	₹3,835.78
Tata Nifty Capital Markets Index Fund	Other	Very High	25.93%	0	₹644.14
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-9.2%	0	₹113.23
Tata Treasury Advantage Fund	Debt	Moderately Low	5.8%	4	₹2,837.22
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	4.22%	0	₹191.11
Tata Multicap Fund	Equity	Very High	8.37%	0	₹3,215.71
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	4.63%	0	₹642.88
Tata Digital India Fund	Equity	Very High	-14.66%	0	₹9,697.35
Tata Nifty 50 Index Fund	Other	Very High	-4.79%	3	₹1,634.68
Tata Value Fund	Equity	Very High	-0.22%	2	₹8,591.54
Tata Focused Fund	Equity	Very High	0.72%	3	₹1,745.41
Tata ELSS Fund	Equity	Very High	3.32%	2	₹4,519.09
Tata Business Cycle Fund	Equity	Very High	1.9%	0	₹2,637.21
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	2.88%	3	₹2,086.41
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-9.83%	3	₹331.17
Tata Dividend Yield	Equity	Very High	9.9%	0	₹1,043.89
Tata India Innovation Fund	Equity	Very High	1.7%	0	₹1,363.30
Tata Flexi Cap Fund	Equity	Very High	-2.31%	3	₹3,633.29
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	1.92%	2	₹1,123.21
Tata Floating Rate Fund	Debt	Moderately Low	4.95%	2	₹109.95
Tata Short Term Bond Fund	Debt	Moderately Low	4.14%	3	₹3,151.24
Tata Gold ETF Fund of Fund	Other	High	58.18%	5	₹1,364.19
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	4.6%	0	₹248.08
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	2.64%	2	₹164.85

News

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following schemes, With effect from June 01, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager
Tata Gilt Securities Fund	Akhil Mittal	1. Akhil Mittal 2. Puja Kasat*
Tata Treasury Advantage Fund	Akhil Mittal	1. Akhil Mittal 2. Dhawal Joshi*
Tata Money Market Fund	Amit Somani	1. Amit Somani 2. Harsh Dave*
Tata Short Term Bond Fund	Amit Somani	1. Amit Somani 2. Dhawal Joshi*
Tata Balanced Advantage Fund	1. Rahul Singh 2. Sailesh Jain 3. Akhil Mittal	1. Rahul Singh 2. Sailesh Jain 3. Murthy Nagarajan 4. Amit Somani*
Tata Nifty G-Sec Dec 2029 Index Fund	Amit Somani	1. Murthy Nagarajan 2. Amit Somani*
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Amit Somani	1. Murthy Nagarajan 2. Amit Somani*
Tata Aggressive Hybrid Fund	1. Satish Chandra Mishra 2. Murthy Nagarajan	1. Satish Chandra Mishra 2. Murthy Nagarajan 3. Amit Somani*
Tata Income Plus Arbitrage Active FOF	1. Sailesh Jain 2. Murthy Nagarajan	1. Sailesh Jain 2. Murthy Nagarajan 3. Amit Somani*
Tata Retirement Savings Fund-Conservative Plan	1. Sonam Udasi 2. Murthy Nagarajan	1. Sonam Udasi 2. Murthy Nagarajan 3. Amit Somani*
Tata Multi Asset Allocation Fund	1. Rahul Singh 2. Sailesh Jain 3. Murthy Nagarajan 4. Tapan Patel	1. Rahul Singh 2. Sailesh Jain 3. Murthy Nagarajan 4. Amit Somani* 5. Tapan Patel
Tata Retirement Savings Fund-Moderate Plan	1. Sonam Udasi 2. Murthy Nagarajan	1. Sonam Udasi 2. Murthy Nagarajan 3. Amit Somani*
Tata Corporate Bond Fund	Puja Kasat	1. Puja Kasat 2. Amit Somani*
Tata Liquid Fund	1. Amit Somani 2. Harsh Dave	1. Harsh Dave 2. Dhawal Joshi*
Tata Ultra Short Term Fund	1. Amit Somani 2. Dhawal Joshi*	1. Dhawal Joshi 2. Amit Somani*
Tata Overnight Fund	1. Amit Somani	1. Jennifer Karkaria 2. Vijay Kerkar*

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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
Tata Mutual Fund has announced 04 June 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Balanced Advantage Fund ' Regular Plan & Direct Plan: 0.83 each.
Tata Flexi Cap Fund ' Regular Plan & Direct Plan: 0.94 each.
Tata Focused Fund ' Regular Plan & Direct Plan: 0.92 each.
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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
Tata Mutual Fund has announced 07 May 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Digital India Fund ' Regular Plan & Direct Plan: 1.56 each.
Tata India Pharma & Healthcare Fund ' Regular Plan & Direct Plan: 1.20 each.
Tata Infrastructure Fund ' Regular Plan & Direct Plan: 6.75 each.
Tata Small Cap Fund ' Regular Plan & Direct Plan: 1.40 each.
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Fund House Details & Investment Objective

Date of Incorporation

October 5, 2009

Total AUM (Cr)

₹8591.54

Tata Value Fund - (IDCW-Trigger - Opt A - 5%) is an Value Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in October 5, 2009, this fund is managed by Sonam Udasi. With assets under management (AUM) worth ₹8,591.54 (Cr), as of June 2, 2026, Tata Value Fund - (IDCW-Trigger - Opt A - 5%) is categorized as a Value Fund within its segment. The fund has generated a return of 13.79% since its launch.
The current NAV of Tata Value Fund - (IDCW-Trigger - Opt A - 5%) is ₹124.93, as on June 2, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Tata Value Fund - (IDCW-Trigger - Opt A - 5%) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.81% and 13.64% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.63% in Equity, 0.13% in Debt and 5.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.43% in Banks, 12.63% in Finance, 8.34% in Cash & Others, 6.37% in Power, 5.04% in Telecom-Services

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