Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout

Fund Details

NAV 106.6116

Sub-Type Value Oriented

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 21.73

Fund Size(in Crores) 8774.05

Fund Performance

1 Month -10.5%

3 Month -12.42%

6 Month -8.9%

1 Year -0.93%

3 Year 16.37%

5 Year 13.93%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (36.69%) Market Cap Mid Cap 2.93 Large Cap 60.16 Small Cap -26.4 Top Sectors Financial 11.38 Energy 5.48 Automobile 4.18 Technology 3.46 Healthcare 3.05 Consumer Staples 1.69 Construction 1.41 Insurance 1.3 Materials 1.15 Communication 1.05 Metals & Mining 0.94 Services 0.61 Chemicals 0.44 Capital Goods 0.42 Consumer Discretionary 0.13 Top Holding Max Financial Services 0.61 Coal India 0.36 Infosys 1.1 Tata Steel 0.47 Lupin 0.59 NTPC 1.06 Divi's Laboratories 0.43 GR Infraprojects 0.15 JK Paper 0.23 Eicher Motors 0.72 Wipro 0.07 Ipca Laboratories 0.29 State Bank of India 2.03 Maruti Suzuki India 1.26 Ultratech Cement 0 Symphony 0.14 Sun Pharmaceutical Industries 0.72 Cipla 0.34 Hyundai Motor 1.1 Goodyear India 0.14 Tata Consumer Products 0 Bajaj Finance -0.01 Mahindra & Mahindra 0 Bayer CropScience 0.24 Star Health and Allied Insurance Company 0.2 Ambuja Cements 0.42 HDFC Bank 2.82 Apollo Hospitals Enterprise 0.47 SBI Life Insurance Company 0.62 Tech Mahindra 0.35 Adani Ports and Special Economic Zone -0.01 Axis Bank 1.64 Hindalco Industries -0.01 Hindustan Petroleum Corporation 0.3 National Aluminium Company 0.24 Nestle India 0 Titan Company -0.01 HCL Technologies 0.82 Hindustan Unilever 0.49 Coforge 0 Paradeep Phosphates 0.21 CIE Automotive India 0.24 Dr. Reddy's Laboratories 0 Suprajit Engineering 0.22 Gujarat Pipavav Port 0.36 Kalpataru Projects Intl. 0.42 Bajaj Auto 0.76 Reliance Industries 1.75 Gland Pharma 0.22 Tata Consultancy 1.12 Eternal 0 Greenply Industries 0.17 Biocon 0 Kwality Wall's (India) 0.01 United Spirits 0.36 ITC 0.61 Power Grid Corporation Of India 1.01 Finolex Industries 0.19 Bharti Airtel 1.05 Kotak Mahindra Bank 1.48 Gujarat Gas 0.17 ONGC 1.18 ICICI Bank 2.8 Larsen & Toubro 1.26 HDFC Life Insurance 0.48 PVR Inox 0.26

Debt & Others (63.31%) Sector Allocation Net Current Assets 1.34 Bonds/Debentures 0.85 Securitised Debt 0.43 Debt Credit Ratings Cash 29.94 AAA 10.32 Cash & Call Money 9.85 SOV 8.22 AA+ 2.4 Debt Category Indian Railway Finance Corporation 0.09 Cholamandalam Investment and Finance Company 0.61 REC 0.23 SMFG India Credit Company 0.85

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -10.39% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -10.53% Ret 1Y 11.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.78%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sonam Udasi

Education Mr. Udasi is a B.Com and also holds PGDM(Finance).

Experience Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.

Amey Sathe

Education Mr. Sathe is MMS & CFA

Experience Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 25

Date of Incorporation 2004-06-29

Total AUM 232819.21

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.