Tata Value Fund Trigger A (5%) · Regular · IDCW
₹124.9832
₹0.18 (-0.15%)
NAV as of 05 Jun 2026
Today's NAV — all variants
Regular · IDCW
₹₹124.9832
₹0.18 (-0.15%)
05 Jun 2026
AMFI: 112218
Direct · IDCW
₹₹140.2331
₹0.20 (-0.14%)
05 Jun 2026
AMFI: 119232
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹20,000
Invested
₹49,932
Value today
10.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹16,632
Value today
7.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,00,000
Withdrawn
₹8,29,858
Corpus left
+₹8,29,858 net gain — withdrew ₹10,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹59,58,592
Value today
+198.5%
vs lumpsum
STP beat direct lumpsum by 198.5% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Value Fund by 5Y CAGR
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Nippon India Value Fund · Regular · Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,24,095
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,24,095 — a 3.2× return
Read: Staying invested through crashesFund Details
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Value Fund Trigger A (5%) · Regular · 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 A (5%) · Regular · IDCW is a Value Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹120 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI.
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