EQUITY•VALUE FUND
TATA Value Fund Direct Plan Payout of IDCW A (5%) Payout
3 Year return
14.63%
NAV on August 10, 2026
148.0621
1D Returns
-0.3%
Launched on January 2013(13 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
26.14%₹941
Total Value ₹4,541
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹8,341.71 Cr.
Expense Ratio
1.12% (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
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
Asset management company
AUM
₹2,31,388.31 Cr.
No. of Schemes
184
Setup Date
March 1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HSBC Value Fund | 18.9305% | 0 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 14.3042% | 5 |
| JM Value Fund | 14.9758% | 0 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Monthly Payout of IDCW Payout9.2366%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment9.2366%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic Payout of IDCW Payout5.1395%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment5.1395%
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
14.7073%
Expense Ratio
1.12%
Fund Manager
Amey Sathe
Fund Size
₹8341.71 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
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Address | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://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
What is today's NAV of TATA Value Fund Direct Plan Payout of IDCW A (5%) Payout?
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 TATA Value Fund Direct Plan Payout of IDCW A (5%) Payout on August 10, 2026, is ₹148.0621
What is the AUM of TATA Value Fund Direct Plan Payout of IDCW A (5%) Payout?
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 TATA Value Fund Direct Plan Payout of IDCW A (5%) Payout, is ₹8341.71 crore.
What is the expense ratio of TATA Value Fund Direct Plan Payout of IDCW A (5%) Payout?
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 TATA Value Fund Direct Plan Payout of IDCW A (5%) Payout is 1.12%
What are the returns of TATA Value Fund Direct Plan Payout of IDCW A (5%) Payout since inception?
The TATA Value Fund Direct Plan Payout of IDCW A (5%) Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in TATA Value Fund Direct Plan Payout of IDCW A (5%) Payout?
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 TATA Value Fund Direct Plan Payout of IDCW A (5%) Payout is ₹100.
How do I invest in TATA Value Fund Direct Plan Payout of IDCW A (5%) Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in TATA Value Fund Direct Plan Payout of IDCW A (5%) Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in TATA Value Fund Direct Plan Payout of IDCW A (5%) Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in TATA Value Fund Direct Plan Payout of IDCW A (5%) Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,541 in 3Y at 14.6319% returns
SIP Date1st of every month
Your next SIP Payment will be on 10 September 2026
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