Item: Tata Value Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal
Rating: 4
Author: Morningstar

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133.505 (-1.190%)

NAV on January 23, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 9,061 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

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Financial 42.45%

Industrial 2.98%

Technology 7.24%

Basic Materials 3.96%

Consumer Cyclical 9.61%

Utilities Services 4.35%

Healthcare Services 0.88%

Energy Services 11.54%

Communication Services 6.14%

Consumer Defensive 10.85%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	529.710	11.78%	61,272 cr	0.96%	Below Average
HSBC Value Fund Direct Plan Growth Option	122.936	9.12%	14,753 cr	0.74%	Above Average
Axis Value Fund Direct Growth	19.680	6.78%	1,372 cr	0.73%	Average
JM Value Fund (Direct) - Growth	102.214	-3.38%	957 cr	1.03%	High
Tata Value Fund Direct Plan Growth	392.846	5.32%	9,061 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth	129.320	3.58%	1,208 cr	1.10%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	529.710	11.78%	61,272 cr	0.96%	Below Average
HSBC Value Fund Direct Plan Growth Option	122.936	9.12%	14,753 cr	0.74%	Above Average
Axis Value Fund Direct Growth	19.680	6.78%	1,372 cr	0.73%	Average
Nippon India Value Fund - Direct Plan - Growth Option	245.545	6.69%	9,153 cr	1.08%	Average

Tata Value Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal

previously known as Tata Equity P/E Trigger B 10% Dir IDCW-P until June 30, 2025