Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others
Equity, Value Oriented, Principal at very high risk
1 Year Return -1.87% at 08 Jun 2026 01:06 PM
Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others: Mutual Fund Overview
Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others is an Value Oriented mutual fund with over 21.94 years of performance history. The scheme manages an AUM of ₹8591.54 Cr and has a NAV of ₹112.466. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.87%.
Fund Details
NAV 112.466
Sub-Type Value Oriented
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 21.94
Fund Size(in Crores) 8591.54
Fund Performance
1 Month -2.34%
3 Month -3.0%
6 Month -7.1%
1 Year -1.87%
3 Year 14.44%
5 Year 14.02%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.63%) Market Cap Large Cap 59.72 Mid Cap 24.18 Small Cap 10.73 Top Sectors Financial 35.46 Energy 17.16 Consumer Staples 7.18 Materials 6.36 Automobile 5.31 Communication 4.6 Services 4.51 Metals & Mining 3.45 Technology 3.33 Capital Goods 2.86 Construction 2.11 Chemicals 1.1 Healthcare 1.05 Consumer Discretionary 0.15 Top Holding ACC 0.85 Adani Power 1.39 Bharat Petroleum Corporation 3.75 Bikaji Foods International 0.66 CarTrade Tech 0.91 Ceat 1.84 Coal India 4.84 Coromandel International 1.1 Dixon Technologies (India) 2.34 Engineers India 1.15 Eternal 2.23 HDFC AMC 1.34 HDFC Bank 2.15 Hero Motocorp 3.47 ICICI Bank 7.94 Indus Towers 4.6 Infosys 1.37 ITC 3.36 Kotak Mahindra Bank 5.02 Motilal Oswal Financial Services 4.09 Muthoot Finance 4.95 Natco Pharma 1.05 NMDC 1.24 NTPC 3.76 Oil India 2.37 Petronet LNG 0.96 PNGS Reva Diamond Jewellery 0.15 Power Fin. Corp. 1.93 Power Grid Corporation Of India 2.7 Premier Energies 1.71 Prestige Estates Projects 0.96 Radico Khaitan 3.16 Shriram Finance 5.37 State Bank of India 1.23 Sun TV Network 1.37 Tata Consultancy 1.11 The Federal Bank 1.44 Time Technoplast 0.67 Vedanta 1.17 Vedanta Aluminium Metal 0.52 Vedanta Iron And Steel 0.52 Vedanta Oil and Gas 0.52 Vedanta Power 0.52 Wipro 0.85
Debt & Others (5.37%) Sector Allocation Cash/Net Current Assets 5.24 Repo 0.13 Debt Credit Ratings Debt Category Others 5.37
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 19.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.78% Ret 1Y 19.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.75%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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 227426.64
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.
Take Your Next Step
Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others FAQs
How to invest in Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others?
Investing in Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others?
The term expense ratio for Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others is 1.75% as of 08 Jun 2026.
What is the NAV of Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others?
The NAV of Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others is ₹112.466 as of 08 Jun 2026.
What is the AUM of Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others?
The AUM (Assets Under Management) of Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others is ₹8591.54 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others?
The PE ratio of Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others?
Yes, you can invest in Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others in the last 5 years?
The return of Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others in the last 5 years is 14.02%.
What is the minimum SIP investment required in Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others?
The minimum SIP investment in Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others depends on the fund's scheme rules and usually starts at a small amount. For Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others?
The NAV of Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others, as of 08 Jun 2026, is ₹112.466.
Who manages the Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others?
The fund managers responsible for Tata Value Fund IDCW Trigger Option B Regular-IDCW IDCW Others are:
- Amey Sathe
- Sonam Udasi