₹129.6977
₹0.19 (-0.14%)
NAV as of 05 Jun 2026
Today's NAV — all variants
Regular · IDCW
₹₹112.4660
₹0.17 (-0.15%)
05 Jun 2026
AMFI: 102428
Direct · IDCW
₹₹129.6977
₹0.19 (-0.14%)
05 Jun 2026
AMFI: 119233
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.24%
1 Month-3.31%
3 Months-4.22%
6 Months-5.31%
1 Year+1.38%
3 Years (CAGR)+11.88%
5 Years (CAGR)+12.06%
10 Years (CAGR)+11.54%
Since Inception (Jan 2013)+11.62%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-2.19%
3 Year SIP+4.67%
5 Year SIP+9.67%
Since Inception (Jan 2013)+11.44%
Fund Details
Fund HouseTata Mutual Fund
CategoryValue Fund
Plan Typedirect
Optionidcw
Launch Date01 Jan 2013
AMFI Code119233
Portfolio Holdings
Holdings data not yet available for this fund.
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Value Fund Trigger B(10%) · Direct · IDCW follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Tata Value Fund Trigger B(10%) · Direct · IDCW is a Value Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations