Tata Value Fund - Direct Plan - IDCW Trigger Option A (5 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

Scheme Objective

The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

Scheme Details

Fund manager(s) – Amey Sathe , Sonam Udasi
Launch date – 02-Jan-2013
Expense ratio – 0.82% as declared on 30-Sep-2025 (category average is 0.91%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Tata Value Fund - Direct Plan - IDCW Trigger Option A (5 Percentage) charges 0.5% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

8529.97

0.00

0.00%

Sep - 2025	8529.97	0.00%
Aug - 2025	8347.76	0.00%
Jul - 2025	8607.93	0.00%
Jun - 2025	8840.00	0.00%
May - 2025	8506.38	0.00%
Apr - 2025	8228.43	0.00%
Mar - 2025	8003.86	0.00%
Feb - 2025	7468.42	0.00%
Jan - 2025	8067.54	0.00%

2024

8591.82

0.00

0.00%

Dec - 2024	8591.82	0.00	0.00%
Nov - 2024	8639.72	0.00	0.00%
Oct - 2024	8681.31	0.00	0.00%
Sep - 2024	9173.11	0.00	0.00%
Aug - 2024	9042.95	0.00	0.00%
Jul - 2024	8864.64	0.00	0.00%
Jun - 2024	8483.97	0.00	0.00%
May - 2024	7904.83	111843.79	7.07%
Apr - 2024	7753.52	110730.12	7.00%
Mar - 2024	7300.73	106085.28	6.88%
Feb - 2024	7255.96	105318.50	6.89%
Jan - 2024	7169.01	102656.80	6.98%

2023

6996.04

98788.17

7.08%

Dec - 2023	6996.04	98788.17	7.08%
Nov - 2023	6476.68	92125.62	7.03%
Oct - 2023	5973.37	84958.25	7.03%
Sep - 2023	6093.28	87613.59	6.95%
Aug - 2023	5952.73	85128.44	6.99%
Jul - 2023	6019.19	84800.60	7.10%
Jun - 2023	5776.86	80530.74	7.17%
May - 2023	5539.66	75558.25	7.33%
Apr - 2023	5359.60	73106.37	7.33%
Mar - 2023	5128.22	70720.58	7.25%
Feb - 2023	5119.81	70317.51	7.28%
Jan - 2023	5190.15	71440.79	7.26%

2022

5323.12

71981.97

7.40%

Dec - 2022	5323.12	71981.97	7.40%
Nov - 2022	5494.01	73345.42	7.49%
Oct - 2022	5356.63	71266.17	7.52%
Sep - 2022	5114.69	67756.70	7.55%
Aug - 2022	5296.03	69042.13	7.67%
Jul - 2022	5029.40	66442.67	7.57%
Jun - 2022	4676.61	61131.08	7.65%
May - 2022	4847.05	63569.41	7.62%
Apr - 2022	4980.19	64975.81	7.66%
Mar - 2022	5030.46	64821.23	7.76%
Feb - 2022	4799.66	62423.14	7.69%
Jan - 2022	5035.12	65039.61	7.74%

2021

5090.66

63992.16

7.96%

Dec - 2021	5090.66	63992.16	7.96%
Nov - 2021	5000.64	61799.63	8.09%
Oct - 2021	5167.63	64198.98	8.05%
Sep - 2021	5100.96	63903.37	7.98%
Aug - 2021	5021.15	61505.13	8.16%
Jul - 2021	4826.08	59905.53	8.06%
Jun - 2021	4677.38	58107.29	8.05%
May - 2021	4705.65	55777.39	8.44%
Apr - 2021	4502.72	52079.35	8.65%
Mar - 2021	4549.61	51894.26	8.77%
Feb - 2021	4553.04	51628.02	8.82%
Jan - 2021	4371.68	48957.87	8.93%

2020

4620.28

50478.68

9.15%

Dec - 2020	4620.28	50478.68	9.15%
Nov - 2020	4604.09	48660.62	9.46%
Oct - 2020	4426.79	45070.11	9.82%
Sep - 2020	4453.83	45453.85	9.80%
Aug - 2020	4465.04	46065.30	9.69%
Jul - 2020	4496.89	45011.48	9.99%
Jun - 2020	4262.06	42320.05	10.07%
May - 2020	3997.47	39702.03	10.07%
Apr - 2020	4018.95	39648.57	10.14%
Mar - 2020	3470.17	34319.72	10.11%
Feb - 2020	4567.21	44638.27	10.23%
Jan - 2020	5060.82	48684.93	10.40%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Tata Asset Management Private Limited

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tel no.: 022-6657 8282
Fax no.: 022-2261 3782
Website.: www.tatamutualfund.com

Forum

NITINPIMPALE
MF Investment Help
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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27 days ago

View more

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The Fixed Income
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17 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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128 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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