Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage)

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Returns (NAV as on 08th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Dec-25	9824.10	-1.76%	-	-0.40%	12/21
1 Month	07-Nov-25	10019.80	0.20%	-	0.55%	8/21
3 Month	08-Sep-25	10460.50	4.60%	-	4.64%	4/21
6 Month	06-Jun-25	10255.20	2.55%	-	4.28%	9/21
YTD	01-Jan-25	10112.20	1.12%	-	4.07%	14/20
1 Year	06-Dec-24	9865.20	-1.35%	-1.34%	0.47%	13/20
2 Year	08-Dec-23	11957.60	19.58%	9.34%	14.45%	9/20
3 Year	08-Dec-22	14570.70	45.71%	13.36%	17.99%	8/19
5 Year	08-Dec-20	20289.80	102.90%	15.19%	20.25%	9/14
10 Year	08-Dec-15	36344.00	263.44%	13.76%	14.79%	6/11
Since Inception	29-Jun-04	308840.10	2988.40%	17.33%	15.52%	1/19

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	06-Dec-24	12000	12650.68	5.42 %	10.17 %
2 Year	08-Dec-23	24000	25347.19	5.61 %	5.34 %
3 Year	08-Dec-22	36000	42302.82	17.51 %	10.75 %
5 Year	08-Dec-20	60000	82581.56	37.64 %	12.72 %
10 Year	08-Dec-15	120000	237993.35	98.33 %	13.12 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-1.51%	0.20%	4.60%	2.55%	1.52%	-1.34%	9.34%	13.36%	15.19%
Nifty 50	-0.86%	1.84%	4.79%	3.83%	9.79%	5.17%	11.25%	11.72%	14.14%
Benchmark: Nifty 500 TRI	-1.30%	0.05%	2.97%	2.17%	6.20%	1.93%	13.22%	14.99%	17.42%
Category Average	-1.37%	-0.09%	3.16%	2.08%	2.85%	-0.90%	13.62%	17.68%	19.79%
Category Rank	12/19	8/21	4/21	9/21	14/20	13/20	9/20	8/19	9/14
Best in Category	-0.86%	3.39%	7.00%	7.21%	14.05%	9.91%	19.05%	21.52%	23.96%
Worst in Category	-2.19%	-3.03%	-2.69%	-4.32%	-7.52%	-9.97%	9.29%	12.58%	15.51%