Tata Value Fund - Direct Plan - Payout of IDCW Option

Tata Mutual Fund · Value Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

134.95

-0.27%

Key stats

Expense ratio: 1.12%
AUM: ₹8.66 K Cr
Launched: 01/01/2013
Fund manager: Sonam Udasi
Portfolio turnover: 0.63%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Tata Value Fund - Direct Plan - Payout of IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.41%

1M-1.63%

3M+3.51%

MAX+1.96%

Top holdings

44 disclosed

1.
ICICI Bank Ltd
Financial Services
9.43%
2.
Shriram Finance Ltd
Financial Services
6.21%
3.
Coal India Ltd
Energy
4.92%
4.
Muthoot Finance Ltd
Financial Services
4.76%
5.
Indus Towers Ltd Ordinary Shares
Communication Services
4.52%
6.
Motilal Oswal Financial Services Ltd
Financial Services
4.42%
7.
Bharat Petroleum Corp Ltd
Energy
4.07%
8.
Hero MotoCorp Ltd
Consumer Cyclical
3.77%
9.
Kotak Mahindra Bank Ltd
Financial Services
3.72%
10.
ITC Ltd
Consumer Defensive
3.39%
11.
NTPC Ltd
Utilities
3.31%
12.
Radico Khaitan Ltd
Consumer Defensive
2.96%
13.
Hindustan Zinc Ltd
Basic Materials
2.86%
14.
Eternal Ltd
Consumer Cyclical
2.66%
15.
Power Grid Corp Of India Ltd
Utilities
2.44%
16.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
2.27%
17.
Oil India Ltd
Energy
2.24%
18.
HDFC Bank Ltd
Financial Services
2.16%
19.
Premier Energies Ltd
Technology
2.00%
20.
Cash / Net Current Asset
1.94%
21.
Power Finance Corp Ltd
Financial Services
1.89%
22.
Ceat Ltd
Consumer Cyclical
1.85%
23.
The Federal Bank Ltd
Financial Services
1.83%
24.
Dixon Technologies (India) Ltd
Technology
1.64%
25.
CarTrade Tech Ltd
Consumer Cyclical
1.55%
26.
Adani Energy Solutions Ltd
Utilities
1.43%
27.
Petronet LNG Ltd
Energy
1.40%
28.
PB Fintech Ltd
Financial Services
1.36%
29.
Infosys Ltd
Technology
1.33%
30.
HDFC Asset Management Co Ltd
Financial Services
1.30%
31.
Sun TV Network Ltd
Communication Services
1.17%
32.
Coromandel International Ltd
Basic Materials
1.16%
33.
Prestige Estates Projects Ltd
Real Estate
1.11%
34.
HCL Technologies Ltd
Technology
1.10%
35.
Tata Consultancy Services Ltd
Technology
1.07%
36.
Engineers India Ltd
Industrials
1.07%
37.
Vedanta Ltd
Basic Materials
0.95%
38.
Natco Pharma Ltd
Healthcare
0.89%
39.
Time Technoplast Ltd
Consumer Cyclical
0.74%
40.
JK Tyre & Industries Ltd
Consumer Cyclical
0.43%
41.
Bikaji Foods International Ltd
Consumer Defensive
0.39%
42.
PNGS Reva Diamond Jewellery Ltd
Consumer Cyclical
0.18%
43.
I) Repo
0.12%
44.
Adani Power Ltd
-

Sector allocation

Financial Services37.08%
Energy12.62%
Consumer Cyclical11.18%
Utilities7.19%
Technology7.14%
Consumer Defensive6.74%
Communication Services5.68%
Basic Materials4.97%
Industrials3.34%
Unclassified2.06%
Real Estate1.11%
Healthcare0.89%

Comparable peers

Quant Value IDCW Reinvest Direct Plan
Quant Value IDCW Reinvest (DR) · ₹1.94 K Cr AUM
1Y+22.09%
3Y+20.50%
-
Quant Value IDCW Payout Direct Plan
Quant Value IDCW Payout (DP) · ₹1.94 K Cr AUM
1Y+22.09%
3Y+20.50%
-
Axis Value IDCW Reinvest Direct Plan
Axis Value IDCW Reinvest (DR) · ₹1.77 K Cr AUM
1Y+9.86%
3Y+17.55%
-
Axis Value IDCW Payout Direct Plan
Axis Value IDCW Payout (DP) · ₹1.77 K Cr AUM
1Y+9.86%
3Y+17.55%
-
Tata Value IDCW Trigger B Reinvest Direct Plan
Tata Value IDCW Trigger B Reinvest (DR) · ₹8.66 K Cr AUM
1Y+2.66%
3Y+12.59%
-

Investment objective

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

Scheme details

Scheme code: 119233
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Value Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF277K01NB5
ISIN (Div. Reinvest): INF277K01NC3
Tradable on exchange: No

Kuvera page