Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)

The Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) , a Value Fund multi-cap fund   Open Ended Mutual Funds   from Tata Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) - Performance

The Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) has set a great track record, delivering an impressive 1-year return of -1.28. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹8,655.69 Cr. and the latest NAV declared is 124.4497 as on 2026-10-21.

Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) - Investment Strategy

The Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) - Fees and Expenses

The Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) has an expense ratio of 1.51 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.5 if redeemed within 1 year of investment.

Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) - SIP Planning

The Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%), provides a broad range of SIP plans, which can be customised according to your needs and suitability. Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Value Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Value Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.