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Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)

Equity: Value Open Ended Scheme
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NAV
₹ 129.6025 ₹ 0.47 (0.36 %)
as on 22-06-2026
Asset Size (AUM)
8,346.51 Cr
Launch Date
Oct 05, 2009
Invest in this scheme
Investment Objective
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 05, 2009
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13.84

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.35 %
Expense Ratio
1.75%
Volatility
12.45 %
Fund House
Tata Mutual Fund
Fund Manager
Sonam Udasi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns if the investor is patient. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1)On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. -NIL . 2) On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. -1% 1 3) Redemption after expiry of 12 months from the date of allotment. -NIL.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent) 05-10-2009 0.71 0.34 14.95 14.5 14.38
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings