Tata Value Fund IDCW Trigger Option A Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.76%
NAV: ₹131.44 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Value Fund IDCW Trigger Option A Regular-IDCW

  • ₹8,239.5 Cr
    AUM
  • ₹131.44
    NAV
  • 1.98%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Value Fund IDCW Trigger Option A Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.76% NA 1.76%
6 Months 2.70% NA 9.97%
1 Year -0.62% -0.62% -3.45%
2 Years -1.03% -0.52% 21.19%
3 Years 42.81% 12.61% 21.16%
5 Years 74.73% 11.81% 24.80%
7 Years 158.98% 14.56% NA
10 Years 240.65% 13.04% 15.43%
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As on Thu Nov 05, 2026

Dividend of Tata Value Fund IDCW Trigger Option A Regular-IDCW : 17.40%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Tata Value Fund IDCW Trigger Option A Regular-IDCW

equities

94.68%

other assets or cash equivalents

5.32%
Large Cap: 68.98%
Mid Cap: 21.46%
Small Cap: 9.57%
Other: 0.00%
Top Holdings
Cash/net Current Assets
9.33%
Icici Bank Ltd
9.37%
Icici Bank Ltd
9.37%
Icici Bank Ltd
9.37%
Icici Bank Ltd
9.37%
 
Top Sectors
Financial
160.65%
Unspecified
17.12%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Value Fund IDCW Trigger Option A Regular-IDCW

Tata Value Fund IDCW Trigger Option A Regular-IDCW is one Equity mutual fund offered by Tata Mutual Fund. Launched on 05 Oct 2009, the fund aims Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of BSE Sensex. It manages assets worth ₹8,239.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.98%.
The portfolio allocation consists of 94.68% in equities, 5.32% in other assets or cash equivalents.Managed by Sonam Udasi, it has delivered a return of -0.62% in the last year, a total return since inception of 17.28%.
The latest dividend was declared on 11 Oct 2024 at 17.40% of face value.
Individuals generally analyze various best sip plans while they create sustainable savings habits.

Read more
  • Amey Sathe

    Fund Manager

  • Mr. Sathe is MMS & CFA

    Manager Education

  • Sonam Udasi

    Fund Manager

  • Mr. Udasi is a B.Com and also holds PGDM(Finance).

    Manager Education

Key Metrics of Tata Value Fund IDCW Trigger Option A Regular-IDCW

  • Standard Deviation
    15.85%
  • Mean
    11.22%
  • Sharpe Ratio
    0.36%
  • Alpha
    0.60%
  • Beta
    0.98%
  • Sortino Ratio
    0.51%

Tata Value Fund IDCW Trigger Option A Regular-IDCW Fund Details

Fund Names Tata Value Fund IDCW Trigger Option A Regular-IDCW
Inception Date 05 Oct 2009
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Value Fund IDCW Trigger Option A Regular-IDCW Fund Returns Comparison

Compare Tata Value Fund IDCW Trigger Option A Regular-IDCW with other mutual funds in the same category

Tata Value Fund IDCW Trigger Option A Regular-IDCW

Axis Value Fund Direct-Growth

Axis Value Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Value Fund Direct-Growth trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
Axis Value Fund Direct-IDCW trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
HSBC Value Fund Direct-Growth trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
HSBC Value Fund Direct-IDCW trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
SBI Contra Direct Plan-Growth trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
SBI Contra Direct Plan-IDCW trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
Axis Value Fund Regular-Growth trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
Axis Value Fund Regular-IDCW trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
ICICI Prudential Value Direct-Growth trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
ICICI Prudential Value Direct-IDCW trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Value Fund Regular-Growth increase ₹8,239 4.30% -0.76% 2.70% -0.62% 12.61%
Tata Value Fund Direct-Growth increase ₹8,239 4.38% -0.51% 3.20% 0.35% 13.72%
Tata Value Fund IDCW Trigger Option A Direct-IDCW increase ₹8,239 4.38% -0.51% 3.20% 0.35% 13.72%
Tata Value Fund IDCW Trigger Option B Regular-IDCW increase ₹8,239 4.30% -0.76% 2.70% -0.62% 12.61%
Tata Value Fund IDCW Trigger Option B Direct-IDCW increase ₹8,239 4.38% -0.51% 3.20% 0.35% 13.72%
View More
increase growth is based on 1-month returns of the funds

Tata Value Fund IDCW Trigger Option A Regular-IDCW Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-Growth trend ₹57,250 ₹464.10 12.55% 13.37% 14.25%
ICICI Prudential Value Direct-Growth trend ₹57,250 ₹513.24 13.13% 13.97% 14.99%
ICICI Prudential Value Direct-IDCW trend ₹57,250 ₹115.87 13.13% 13.97% 14.99%
ICICI Prudential Value Fund-IDCW trend ₹57,250 ₹35.10 12.55% 13.37% 14.25%
SBI Contra Fund-Growth trend ₹45,068 ₹375.77 10.85% 13.17% 14.82%
SBI Contra Direct Plan-Growth trend ₹45,068 ₹414.54 11.80% 14.14% 15.68%
SBI Contra Direct Plan-IDCW trend ₹45,068 ₹87.49 11.80% 14.14% 15.68%
SBI Contra Fund-IDCW trend ₹45,068 ₹65.16 10.85% 13.17% 14.82%
Invesco India Contra Fund Regular-Growth trend ₹19,246 ₹135.37 14.43% 11.35% 14.73%
Invesco India Contra Fund Direct-Growth trend ₹19,246 ₹160.94 15.71% 12.64% 16.17%
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Top funds are based on Fund AUM

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Tata Value Fund IDCW Trigger Option A Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash/net Current AssetsUnspecified9.33%₹820.11 Cr
Icici Bank LtdFinancial9.37%₹811.33 Cr
Icici Bank LtdFinancial9.37%₹811.33 Cr
Icici Bank LtdFinancial9.37%₹811.33 Cr
Icici Bank LtdFinancial9.37%₹811.33 Cr
Icici Bank LtdFinancial9.37%₹811.33 Cr
Icici Bank LtdFinancial9.37%₹811.33 Cr
Icici Bank LtdFinancial9.10%₹749.40 Cr
Icici Bank LtdFinancial9.10%₹749.40 Cr
Icici Bank LtdFinancial9.10%₹749.40 Cr
Icici Bank LtdFinancial9.10%₹749.40 Cr
Icici Bank LtdFinancial8.49%₹744.61 Cr
Icici Bank LtdFinancial8.90%₹742.61 Cr
Icici Bank LtdFinancial8.90%₹742.61 Cr
Icici Bank LtdFinancial8.90%₹742.61 Cr
Icici Bank LtdFinancial8.90%₹742.61 Cr
Cash/net Current AssetsUnspecified7.79%₹683.46 Cr
Icici Bank LtdFinancial7.94%₹682.24 Cr
Icici Bank LtdFinancial8.13%₹678.46 Cr
Hdfc Bank LtdFinancial7.87%₹677.51 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Value Fund Direct-Growth increase ₹21.71 19.14% 15.63% -
Axis Value Fund Direct-IDCW increase ₹18.26 19.14% 15.63% -
HSBC Value Fund Direct-Growth increase ₹126.90 15.59% 14.73% -
HSBC Value Fund Direct-IDCW increase ₹62.80 15.59% 14.73% -
SBI Contra Direct Plan-Growth increase ₹414.54 11.80% 14.14% -
SBI Contra Direct Plan-IDCW increase ₹87.49 11.80% 14.14% -
Axis Value Fund Regular-Growth increase ₹20.21 17.51% 14.03% -
Axis Value Fund Regular-IDCW increase ₹17.00 17.51% 14.03% -
ICICI Prudential Value Direct-Growth increase ₹513.24 13.13% 13.97% -
ICICI Prudential Value Direct-IDCW increase ₹115.87 13.13% 13.97% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Value Fund IDCW Trigger Option A Regular-IDCW

What is the current AUM of Tata Value Fund IDCW Trigger Option A Regular-IDCW?

As of Wed Sep 30, 2026, Tata Value Fund IDCW Trigger Option A Regular-IDCW manages assets worth ₹8,239.5 crore

How has Tata Value Fund IDCW Trigger Option A Regular-IDCW performed recently?

  • 3 Months: -0.76%
  • 6 Months: 2.70%

What is the long-term performance of Tata Value Fund IDCW Trigger Option A Regular-IDCW?

  • 3 Years CAGR: 12.61%
  • 5 Years CAGR: 11.81%
  • Since Inception: 17.28%

What is the portfolio composition of Tata Value Fund IDCW Trigger Option A Regular-IDCW?

Equity: 94.68%, Others: 5.32%.

Who manages Tata Value Fund IDCW Trigger Option A Regular-IDCW?

Tata Value Fund IDCW Trigger Option A Regular-IDCW is managed by Sonam Udasi from Tata Mutual Fund.

When was the last dividend declared by Tata Value Fund IDCW Trigger Option A Regular-IDCW?

Latest dividend was declared on 11 Oct 2024 at 17.40% of face value.

What is the market-cap allocation of Tata Value Fund IDCW Trigger Option A Regular-IDCW?

Large Cap: 68.98%, Mid Cap: 21.46%, Small Cap: 9.57%.

Which are the top companies Tata Value Fund IDCW Trigger Option A Regular-IDCW has invested in?

  • Cash/Net Current Assets – 9.33% of the fund's portfolio
  • ICICI Bank Ltd – 9.37% of the fund's portfolio
  • ICICI Bank Ltd – 9.37% of the fund's portfolio
  • ICICI Bank Ltd – 9.37% of the fund's portfolio
  • ICICI Bank Ltd – 9.37% of the fund's portfolio

Which are the major sectors Tata Value Fund IDCW Trigger Option A Regular-IDCW focuses on?

  • Financial – 160.65% of the fund's portfolio
  • Unspecified – 17.12% of the fund's portfolio
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