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

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129.132 (-0.311%)

NAV on June 19, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 8,346 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 38.51%

Industrial 3.33%

Technology 6.97%

Basic Materials 3.71%

Consumer Cyclical 9.78%

Utilities Services 9.02%

Healthcare Services 1.05%

Energy Services 12.45%

Communication Services 6.57%

Consumer Defensive 7.61%

Real Estate 1.01%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Value Fund Direct Growth	20.580	8.95%	1,587 cr	0.65%	Average
HSBC Value Fund Direct Plan Growth Option	128.493	6.37%	14,548 cr	0.63%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	248.403	2.61%	8,821 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	508.630	0.04%	58,954 cr	0.83%	Low
Tata Value Fund Direct Plan Growth	394.460	2.16%	8,346 cr	0.70%	Average
Quantum Value Fund Fund Direct Growth	124.550	-3.83%	1,111 cr	1.09%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Value Fund Direct Growth	29.763	19.17%	218 cr	0.84%	High
Axis Value Fund Direct Growth	20.580	8.95%	1,587 cr	0.65%	Average
HSBC Value Fund Direct Plan Growth Option	128.493	6.37%	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