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

Home › Mutual Funds › Tata Mutual Fund › Tata Value Fund Trigger A 5% Payout of Income Distribution cum Capital Withdrawal

130.323 (1.100%)

NAV on July 10, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 8,342 cr

Turnover Ratio 65.50%

Expense Ratio 1.52%

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

Returns

Min Investment 5,000

Financial 38.99%

Industrial 3.48%

Technology 6.37%

Basic Materials 4.16%

Consumer Cyclical 10.2%

Utilities Services 8.61%

Healthcare Services 0.95%

Energy Services 12.63%

Communication Services 5.93%

Consumer Defensive 7.55%

Real Estate 1.14%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Value Fund Direct Growth	20.960	7.27%	1,587 cr	0.65%	Average
HSBC Value Fund Direct Plan Growth Option	128.754	3.38%	14,548 cr	0.63%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	249.398	-0.36%	8,962 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	513.460	-1.20%	58,954 cr	0.83%	Low
Tata Value Fund Direct Plan Growth	398.318	-0.35%	8,342 cr	0.70%	Average
Quantum Value Fund Fund Direct Growth	125.660	-4.84%	1,111 cr	1.09%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Value Fund Direct Growth	30.362	16.13%	218 cr	0.84%	High
Aditya Birla Sun Life Value Fund Direct Plan Growth	154.444	8.50%	6,530 cr	0.87%	Above Average
Axis Value Fund Direct Growth	20.960	7.27%	1,587 cr	0.65%	Average
HSBC Value Fund Direct Plan Growth Option	128.754	3.38%	14,548 cr	0.63%	Above Average

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

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