3 Year Returns
11.89%
NAV (₹)
130.9532
1 Day NAV Change
-0.21%
Tata Value Fund IDCW-Trigger - Opt A - 5% is a scheme from Tata Mutual Fund AMC, launched on 05 Oct 2009 and currently managing ₹ 8492.28 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Tata Value Fund IDCW-Trigger - Opt A - 5% Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 8492.28 Cr |
| Expense Ratio | 2.02% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 05 Oct 2009 |
| Fund Age | 16 Yrs |
Exit Load
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Fund’s Investment Objective
To invest at least 70% of its net assets in shares whose trailing P/E ratios are less than that of BSE Sensex at the time of investment. The fund might also invest, to the extent of 20% of its net assets, in debt instruments including money market instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Tata Value Fund IDCW-Trigger - Opt A - 5% Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 17.50% | ₹ 1,486.568 | |
| Others | 15.45% | ₹ 1,312.012 | |
| Finance | 14.46% | ₹ 1,228.194 | |
| Power Generation & Distribution | 7.34% | ₹ 623.168 | |
| Mining & Mineral products | 5.02% | ₹ 426.245 | |
| Telecom Equipment & Infra Services | 4.61% | ₹ 391.74 | |
| Stock/ Commodity Brokers | 4.51% | ₹ 382.831 | |
| Refineries | 4.15% | ₹ 352.595 | |
| E-Commerce/App based Aggregator | 4.10% | ₹ 348.417 | |
| Non Ferrous Metals | 3.89% | ₹ 330.306 |
Tata Value Fund IDCW-Trigger - Opt A - 5% Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 9.43% | ₹ 800.953 | Banks | |
| Shriram Finance | 6.21% | ₹ 527.537 | Finance | |
| Coal India | 4.92% | ₹ 417.463 | Mining & Mineral products | |
| Muthoot Finance | 4.76% | ₹ 404.3 | Finance | |
| Indus Towers | 4.52% | ₹ 383.669 | Telecom Equipment & Infra Services | |
| Motil.Oswal.Fin. | 4.42% | ₹ 374.943 | Stock/ Commodity Brokers | |
| B P C L | 4.07% | ₹ 345.33 | Refineries | |
| Hero Motocorp | 3.77% | ₹ 319.928 | Automobile | |
| Kotak Mah. Bank | 3.72% | ₹ 316.143 | Banks | |
| ITC | 3.39% | ₹ 288.306 | Tobacco Products |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
68
Assets Managed
₹ 2,31,388.31 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Anand Vardarajan
Chief Executive Officer
Anand Vardarajan
Compliance Officer
Mr. Padmanabhan Ramanatha
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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