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Value Fundregularidcw📊 NIFTY 500 Value 50 TRI(SEBI default)

Tata Value Fund Trigger B(10%) · Regular · IDCW

Tata Mutual Fund

₹112.4660

0.17 (-0.15%)

NAV as of 05 Jun 2026

Option:IDCW₹112.4660IDCW₹129.6977

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 year
1 Week-0.26%
1 Month-3.39%
3 Months-4.45%
6 Months-5.77%
1 Year+0.39%
3 Years (CAGR)+10.78%
5 Years (CAGR)+10.90%
10 Years (CAGR)+10.21%
Since Inception (May 2004)+11.74%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-3.14%
3 Year SIP+3.62%
5 Year SIP+8.52%
Since Inception (May 2004)+9.39%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹26,400

Invested

₹81,145

Value today

9.2%

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

₹56,233

Value today

11.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹13,20,000

Withdrawn

₹71,89,346

Corpus left

+₹75,09,346 net gain — withdrew ₹13,20,000 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

₹57,24,919

Value today

-15.2%

vs lumpsum

Direct lumpsum would have beaten STP by 15.2% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,03,708

Value today

3.0×

Multiple

Staying invested through that crash turned ₹1L into ₹3,03,708 — a 3.0× return

Read: Staying invested through crashes

Fund Details

Fund HouseTata Mutual Fund
CategoryValue Fund
Plan Typeregular
Optionidcw
AUM₹197 Cr
Min SIP₹100
Min Lumpsum₹5,000
BenchmarkNIFTY 500 Value 50 TRI ✓
Launch Date17 May 2004
AMFI Code102428

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Tata Value Fund Trigger B(10%) · 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 B(10%) · Regular · IDCW is a Value Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹197 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