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EQUITY•VALUE FUND

TATA Value Fund Direct Plan Payout of IDCW A (5%) Payout

3 Year return

19.61%
NAV on December 12, 2025
148.3314
1D Returns
+0.79%
Launched on January 2013(12 years)

Investment Details

₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
36.89%₹1,328
Total Value ₹4,928

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹9,031.59 Cr.
Expense Ratio
0.81% (inclusive of GST)
Exit Load
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Ratings

ARQ Rating
3

Ratings by other agencies

Value Research
3
Crisil
1
Morning Star
3

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Tata Mutual Fund Manager

AS

Amey Sathe

Fund Manager since Nov 2025

SU

Sonam Udasi

Fund Manager since Apr 2016

Fund House Details

Tata Mutual Fund

Tata Mutual Fund

Asset management company

AUM
₹2,17,939.09 Cr.
No. of Schemes
189
Setup Date
March 1994

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Bandhan Value Fund17.9916%
4
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)21.6051%
5
HSBC Value Fund22.8024%
0

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

About the TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout

The TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout is a value-oriented equity fund by TATA Mutual Fund that invests in a diversified portfolio of large-cap, mid-cap, and small-cap stocks. The fund aims to generate long-term capital appreciation by investing in companies that are expected to grow their earnings at a faster pace than the market average. The TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout is an open-ended fund. This means that it can issue and redeem units on a continuous basis. The expense ratio of the fund is lower than the category average.

Investment Objectives of the Scheme

The investment objective of the TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout is to provide long-term capital appreciation by investing in a diversified portfolio of equity securities of companies that are expected to grow their earnings at a faster pace than the market average.

Key Features of The Fund

5-year return
19.3161%
Expense Ratio
0.81%
Fund Manager
Amey Sathe
Fund Size
₹9031.59 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout is suitable for investors who have a long-term investment horizon and are willing to take moderate to high risk in order to achieve higher returns. This fund is not suitable for investors who need regular income or who are not comfortable with risks involved. However, it is important to remember that all investments carry some risk, and you should do your own research before investing.

AMC Contact Details

NameTata Mutual Fund
Launch DateMarch 1994
AddressMulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact(022) 6282 7777
Emailservice@tataamc.com
Websitehttps://www.tatamutualfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of null on December 12, 2025, is ₹148.3314
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of null, is ₹9031.59 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of null is 0.81%
The null was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for null is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,928 in 3Y at 19.6118% returns
SIP Date1st of every month

Your next SIP Payment will be on 13 January 2026

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