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Fund Overview of Tata Value Fund IDCW Trigger Option B Regular-IDCW
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₹8,341.7 CrAUM
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₹118.78NAV
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2.02%Expense Ratio
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EquityFund Category
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.
Tata Value Fund IDCW Trigger Option B Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.17% | NA | 1.76% |
| 6 Months | -0.39% | NA | 9.97% |
| 1 Year | 4.59% | 4.59% | -3.45% |
| 2 Years | -3.12% | -1.57% | 21.19% |
| 3 Years | 47.82% | 13.91% | 21.16% |
| 5 Years | 94.22% | 14.20% | 24.80% |
| 7 Years | 181.03% | 15.91% | NA |
| 10 Years | 259.40% | 13.65% | 15.43% |
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 B Regular-IDCW
equities
96.60%other assets or cash equivalents
3.40%Tata Value Fund IDCW Trigger Option B Regular-IDCW is one Equity mutual fund offered by Tata Mutual Fund. Launched on 29 Jun 2004, 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 ₹8,341.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.02%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Value Fund IDCW Trigger Option B Regular-IDCW
The portfolio allocation consists of 96.60% in equities, 3.40% in other assets or cash equivalents.Managed by Sonam Udasi, it has delivered a return of 4.59% in the last year, a total return since inception of 17.52%.
The latest dividend was declared on 10 Jul 2024 at 30.40% of face value.
While exploring wealth creation strategies savvy investors generally refer to best sip investment based on risk profile.
Key Metrics of Tata Value Fund IDCW Trigger Option B Regular-IDCW
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Standard Deviation15.43%
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Mean13.22%
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Sharpe Ratio0.48%
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Alpha0.91%
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Beta0.98%
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Sortino Ratio0.67%
Tata Value Fund IDCW Trigger Option B Regular-IDCW Fund Details
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Compare Tata Value Fund IDCW Trigger Option B Regular-IDCW with other mutual funds in the same category
Tata Value Fund IDCW Trigger Option B Regular-IDCW
HSBC Value Fund Direct-Growth
HSBC Value Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-Growth  |
₹14,828 | 0.96% | 2.79% | 7.09% | 19.13% | 17.43% |
| HSBC Value Fund Direct-IDCW |
₹14,828 | 0.96% | 2.79% | 7.09% | 19.13% | 17.43% |
| SBI Contra Direct Plan-Growth |
₹47,362 | 2.37% | 2.38% | 1.15% | 12.97% | 16.85% |
| SBI Contra Direct Plan-IDCW |
₹47,362 | 2.37% | 2.38% | 1.15% | 12.97% | 16.85% |
| ICICI Prudential Value Direct-Growth |
₹60,198 | 1.49% | 2.65% | 2.87% | 15.12% | 16.62% |
| ICICI Prudential Value Direct-IDCW |
₹60,198 | 1.49% | 2.65% | 2.87% | 15.12% | 16.62% |
| HSBC Value Fund-Growth |
₹14,828 | 0.88% | 2.53% | 6.06% | 18.00% | 16.31% |
| HSBC Value Fund-IDCW |
₹14,828 | 0.88% | 2.53% | 6.06% | 18.00% | 16.31% |
| Kotak Contra Fund Direct-Growth |
₹5,331 | 1.79% | 5.92% | 7.18% | 18.15% | 16.17% |
| Kotak Contra Fund Direct-IDCW |
₹5,331 | 1.79% | 5.92% | 7.18% | 18.15% | 16.17% |
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 |
|---|---|---|---|---|---|---|
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Tata Value Fund Regular-Growth
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₹8,342 | 1.85% | 3.17% | -0.39% | 4.59% | 13.91% |
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Tata Value Fund Direct-Growth
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₹8,342 | 1.93% | 3.44% | 0.10% | 5.61% | 15.03% |
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Tata Value Fund IDCW Trigger Option A Direct-IDCW
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₹8,342 | 1.93% | 3.44% | 0.10% | 5.61% | 15.03% |
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Tata Value Fund IDCW Trigger Option A Regular-IDCW
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₹8,342 | 1.85% | 3.17% | -0.39% | 4.59% | 13.91% |
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Tata Value Fund IDCW Trigger Option B Direct-IDCW
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₹8,342 | 1.93% | 3.44% | 0.10% | 5.61% | 15.03% |
growth is based on 1-month returns of the fundsTata Value Fund IDCW Trigger Option B Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Direct-Growth |
₹60,198 | ₹522.53 | 15.12% | 16.62% | 15.24% |
| ICICI Prudential Value Fund-Growth |
₹60,198 | ₹473.06 | 14.52% | 16.00% | 14.47% |
| ICICI Prudential Value Fund-IDCW |
₹60,198 | ₹35.78 | 14.52% | 16.00% | 14.47% |
| ICICI Prudential Value Direct-IDCW |
₹60,198 | ₹117.97 | 15.12% | 16.62% | 15.24% |
| SBI Contra Fund-Growth |
₹47,362 | ₹380.52 | 11.99% | 15.86% | 15.01% |
| SBI Contra Direct Plan-Growth |
₹47,362 | ₹418.94 | 12.97% | 16.85% | 15.87% |
| SBI Contra Fund-IDCW |
₹47,362 | ₹65.98 | 11.99% | 15.86% | 15.01% |
| SBI Contra Direct Plan-IDCW |
₹47,362 | ₹88.42 | 12.97% | 16.85% | 15.87% |
| Invesco India Contra Fund Regular-Growth |
₹19,985 | ₹137.50 | 16.14% | 13.40% | 15.19% |
| Invesco India Contra Fund Direct-Growth |
₹19,985 | ₹163.02 | 17.45% | 14.72% | 16.65% |
Tata Value Fund IDCW Trigger Option B Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 9.33% | ₹820.11 Cr |
| Icici Bank Ltd | Financial | 8.49% | ₹744.61 Cr |
| Icici Bank Ltd | Financial | 8.90% | ₹742.61 Cr |
| Icici Bank Ltd | Financial | 8.90% | ₹742.61 Cr |
| Icici Bank Ltd | Financial | 8.90% | ₹742.61 Cr |
| Icici Bank Ltd | Financial | 8.90% | ₹742.61 Cr |
| Cash/net Current Assets | Unspecified | 7.79% | ₹683.46 Cr |
| Icici Bank Ltd | Financial | 7.94% | ₹682.24 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹678.46 Cr |
| Hdfc Bank Ltd | Financial | 7.87% | ₹677.51 Cr |
| Hdfc Bank Ltd | Financial | 7.49% | ₹676.50 Cr |
| Hdfc Bank Ltd | Financial | 7.46% | ₹662.87 Cr |
| Hdfc Bank Ltd | Financial | 7.46% | ₹662.87 Cr |
| Cash/net Current Assets | Unspecified | 8.34% | ₹658.53 Cr |
| Icici Bank Ltd | Financial | 7.47% | ₹658.53 Cr |
| Icici Bank Ltd | Financial | 8.23% | ₹651.19 Cr |
| Hdfc Bank Ltd | Financial | 7.49% | ₹638.50 Cr |
| Icici Bank Ltd | Financial | 6.67% | ₹604.31 Cr |
| Hdfc Bank Ltd | Financial | 6.56% | ₹594.13 Cr |
| Cash/net Current Assets | Unspecified | 6.40% | ₹578.28 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-Growth |
₹129.87 | 19.13% | 17.43% | - |
| HSBC Value Fund Direct-IDCW |
₹64.27 | 19.13% | 17.43% | - |
| SBI Contra Direct Plan-Growth |
₹418.94 | 12.97% | 16.85% | - |
| SBI Contra Direct Plan-IDCW |
₹88.42 | 12.97% | 16.85% | - |
| ICICI Prudential Value Direct-Growth |
₹522.53 | 15.12% | 16.62% | - |
| ICICI Prudential Value Direct-IDCW |
₹117.97 | 15.12% | 16.62% | - |
| HSBC Value Fund-Growth |
₹115.18 | 18.00% | 16.31% | - |
| HSBC Value Fund-IDCW |
₹49.92 | 18.00% | 16.31% | - |
| Kotak Contra Fund Direct-Growth |
₹186.79 | 18.15% | 16.17% | - |
| Kotak Contra Fund Direct-IDCW |
₹66.47 | 18.15% | 16.17% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Value Fund IDCW Trigger Option B Regular-IDCW
What is the current AUM of Tata Value Fund IDCW Trigger Option B Regular-IDCW?
As of Tue Jun 30, 2026, Tata Value Fund IDCW Trigger Option B Regular-IDCW manages assets worth ₹8,341.7 crore
How has Tata Value Fund IDCW Trigger Option B Regular-IDCW performed recently?
- 3 Months: 3.17%
- 6 Months: -0.39%
What is the long-term performance of Tata Value Fund IDCW Trigger Option B Regular-IDCW?
- 3 Years CAGR: 13.91%
- 5 Years CAGR: 14.20%
- Since Inception: 17.52%
What is the portfolio composition of Tata Value Fund IDCW Trigger Option B Regular-IDCW?
Equity: 96.60%, Others: 3.40%.
Who manages Tata Value Fund IDCW Trigger Option B Regular-IDCW?
Tata Value Fund IDCW Trigger Option B Regular-IDCW is managed by Sonam Udasi from Tata Mutual Fund.
When was the last dividend declared by Tata Value Fund IDCW Trigger Option B Regular-IDCW?
Latest dividend was declared on 10 Jul 2024 at 30.40% of face value.
What is the market-cap allocation of Tata Value Fund IDCW Trigger Option B Regular-IDCW?
Large Cap: 66.35%, Mid Cap: 25.12%, Small Cap: 8.53%.
Which are the top companies Tata Value Fund IDCW Trigger Option B Regular-IDCW has invested in?
- Cash/Net Current Assets – 9.33% of the fund's portfolio
- ICICI Bank Ltd – 8.49% of the fund's portfolio
- ICICI Bank Ltd – 8.90% of the fund's portfolio
- ICICI Bank Ltd – 8.90% of the fund's portfolio
- ICICI Bank Ltd – 8.90% of the fund's portfolio
Which are the major sectors Tata Value Fund IDCW Trigger Option B Regular-IDCW focuses on?
- Financial – 126.86% of the fund's portfolio
- Unspecified – 31.86% of the fund's portfolio
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