Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout
Equity, Value Oriented, Principal at very high risk
1 Year Return -4.5% at 21 Oct 2026 12:26 PM
Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout: Mutual Fund Overview
Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout is an Value Oriented mutual fund with over 22.31 years of performance history. The scheme manages an AUM of ₹8239.45 Cr and has a NAV of ₹113.4669. 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 -4.5%.
Fund Details
NAV 113.4669
Sub-Type Value Oriented
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 22.31
Fund Size(in Crores) 8239.45
Fund Performance
1 Month -2.08%
3 Month -2.97%
6 Month -3.23%
1 Year -4.5%
3 Year 10.47%
5 Year 10.22%
Know This Fund
As on 21 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.57%) Market Cap Mid Cap 30.07 Small Cap 9.05 Large Cap 55.45 Top Sectors Financial 33.62 Energy 15.22 Services 6.96 Consumer Staples 6.51 Automobile 6.21 Materials 6.07 Metals & Mining 5.29 Communication 4.48 Capital Goods 3.35 Technology 2.38 Insurance 2.03 Construction 1.53 Healthcare 0.7 Consumer Discretionary 0.22 Top Holding Kotak Mahindra Bank 4.42 NTPC 3.53 ITC 3.44 Ceat 1.73 Shriram Finance 6.01 Bikaji Foods International 0.23 Bharat Petroleum Corporation 4.11 Motilal Oswal Financial Services 5.31 HDFC Bank 2.53 Adani Energy Solutions 1.18 Infosys 1.42 Vedanta 0.96 PNGS Reva Diamond Jewellery 0.22 Sun TV Network 1.43 Coal India 5.41 Time Technoplast 0.66 ICICI Bank 9.1 Natco Pharma 0.7 Eternal 2.9 PB Fintech 0.93 Oil India 2.45 Hero Motocorp 3.63 Indus Towers 4.48 JK Tyre & Industries 0.85 Muthoot Finance 4.34 Engineers India 1.53 The Federal Bank 1.91 Hindustan Zinc 4.33 Premier Energies 0.19 Petronet LNG 1.46 Radico Khaitan 2.84 Life Insurance 2.03 Power Grid Corporation Of India 2.3 CarTrade Tech 1.7 Dixon Technologies (India) 1.57 Tata Consultancy 0.96 Hindustan Aero 1.78
Debt & Others (5.43%) Sector Allocation Cash/Net Current Assets 5.3 Repo 0.13 Debt Credit Ratings Debt Category Others 5.43
Comparison with same funds
Comparison data not available
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.98%
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) 20
Date of Incorporation 2004-06-29
Total AUM 224588.36
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.
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Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout FAQs
How to invest in Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout?
Investing in Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout 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 Payout 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 Payout?
The term expense ratio for Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout 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 Payout is 1.98% as of 21 Oct 2026.
What is the NAV of Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout?
The NAV of Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout is ₹113.4669 as of 21 Oct 2026.
What is the AUM of Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout?
The AUM (Assets Under Management) of Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout 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 Payout is ₹8239.45 Cr as of 21 Oct 2026.
What is the PE and PB ratio of Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout?
The PE ratio of Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout 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 Payout?
Yes, you can invest in Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout 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 Payout in the last 5 years?
The return of Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout in the last 5 years is 10.22%.
What is the minimum SIP investment required in Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout?
The minimum SIP investment in Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout?
The NAV of Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout, as of 21 Oct 2026, is ₹113.4669.
Who manages the Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout?
The fund managers responsible for Tata Value Fund IDCW Trigger Option B Regular-IDCW Payout are:
- Sonam Udasi
- Amey Sathe