Item: Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal
Rating: 3
Author: Morningstar

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149.366 (0.697%)

NAV on December 12, 2025

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 9,032 cr

Turnover Ratio 65.50%

Expense Ratio 0.81%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Financial 42.77%

Industrial 5.19%

Technology 7.6%

Basic Materials 1.97%

Consumer Cyclical 13.2%

Utilities Services 4.3%

Healthcare Services 0.84%

Energy Services 9.74%

Communication Services 4.09%

Consumer Defensive 10.29%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	548.450	11.04%	60,391 cr	0.97%	Below Average
Axis Value Fund Direct Growth	20.350	3.40%	1,192 cr	0.78%	Average
HSBC Value Fund Direct Plan Growth Option	126.264	1.61%	14,553 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	108.165	-6.65%	987 cr	0.98%	Above Average
Tata Value Fund Direct Plan Growth	406.500	-0.12%	9,032 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth	133.430	0.91%	1,206 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	548.450	11.04%	60,391 cr	0.97%	Below Average
HDFC Value Fund -Direct Plan - Growth Option	862.221	5.47%	7,676 cr	0.99%	Average
Axis Value Fund Direct Growth	20.350	3.40%	1,192 cr	0.78%	Average
HSBC Value Fund Direct Plan Growth Option	126.264	1.61%	14,553 cr	0.76%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	254.036	0.69%	9,246 cr	1.08%	Average

Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal

previously known as Tata Equity P/E Trigger A 5% Dir IDCW-P until June 30, 2025