Table of Contents
7 Best Performing Value Mutual funds 2025
Value funds are known for its unique style of Investing. These funds are a type of equity Mutual Funds that invest in those companies that have fallen out of favour, but have good principles. Value funds help you to invest in stocks that carry lower down risk, yet tends to offer good returns over time.
So, let’s understand more about value funds, and then look at some of the best performing value Equity Funds to invest.
Why Should you Invest in Value Mutual Funds
The idea behind value funds is to invest in stocks of those companies that are not in favor at that moment. The intention here is to select stocks that appear to be underpriced by the Market. When an investor invests in value fund, they tend to look out for bargains and chooses investments that have a lower price in terms of net current assets, Earnings, and sales.
Most of the other funds in equities follow growth style, wherein they invest in stocks with healthy earnings, with lesser emphasis on the stock price. Whereas, value fund identifies stocks that are priced lower than its actual value.
Value funds are considered to deliver healthy returns over the long-term. So ideally, an investor who wants to invest in these funds should stay invested for a longer duration. Value equity funds offer a better risk-reward proposition, especially in a heated market environment.
But, one should know that these funds can Underperform during a bull market phase when value stocks go out of favor.
Talk to our investment specialist
Top 7 Best Value Funds to Invest in FY 25 - 26
(Erstwhile JM Basic Fund) The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus. JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a Below is the key information for JM Value Fund Returns up to 1 year are on To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Equity Plan) The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities. Nippon India Value Fund is a Equity - Value fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Value Fund Returns up to 1 year are on An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity PE Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) is a Equity - Value fund was launched on 30 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Value Fund Growth ₹101.007
↑ 0.23 ₹1,089 12.3 5.3 -5.4 29.4 28.1 25.1 L&T India Value Fund Growth ₹112.718
↑ 0.50 ₹13,325 12.7 9.9 2.7 28.9 28.9 25.9 Nippon India Value Fund Growth ₹229.456
↑ 0.80 ₹8,664 9.4 6.5 2.6 26.3 28.4 22.3 Aditya Birla Sun Life Pure Value Fund Growth ₹126.999
↑ 0.23 ₹6,161 10.9 2.7 -1.2 25.1 26.3 18.5 ICICI Prudential Value Discovery Fund Growth ₹473.09
↑ 2.28 ₹52,598 8.9 9.5 6.8 25.1 27.9 20 Tata Equity PE Fund Growth ₹355.335
↓ -0.27 ₹8,506 9 6.4 -2 24.3 23.4 21.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹118.94
↓ -0.09 ₹8,506 9 6.5 -2 24.2 23.2 21.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 25 1. JM Value Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 15 in Value category. Return for 2024 was 25.1% , 2023 was 47.7% and 2022 was 5.3% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (16 Jul 25) ₹101.007 ↑ 0.23 (0.22 %) Net Assets (Cr) ₹1,089 on 31 May 25 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio -0.06 Information Ratio 1.14 Alpha Ratio -4.49 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,188 30 Jun 22 ₹16,022 30 Jun 23 ₹21,981 30 Jun 24 ₹36,282 30 Jun 25 ₹35,478 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 25 Duration Returns 1 Month 3.5% 3 Month 12.3% 6 Month 5.3% 1 Year -5.4% 3 Year 29.4% 5 Year 28.1% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.1% 2023 47.7% 2022 5.3% 2021 36.3% 2020 13.4% 2019 11.9% 2018 -11.2% 2017 44.6% 2016 12.1% 2015 3.5% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.78 Yr. Asit Bhandarkar 11 Dec 06 18.48 Yr. Ruchi Fozdar 4 Oct 24 0.66 Yr. Deepak Gupta 11 Apr 25 0.14 Yr. Data below for JM Value Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 28.71% Consumer Cyclical 19.54% Industrials 17.59% Basic Materials 9.01% Consumer Defensive 6.67% Technology 6.64% Health Care 4.63% Communication Services 3.63% Energy 3.02% Asset Allocation
Asset Class Value Cash 0.56% Equity 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹43 Cr 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK4% ₹43 Cr 222,605
↓ -141,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP4% ₹42 Cr 48,789 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON3% ₹37 Cr 5,149,320
↑ 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹36 Cr 97,613 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹35 Cr 227,105
↓ -60,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 25 | HINDPETRO3% ₹33 Cr 800,000 Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA3% ₹31 Cr 3,844,908
↑ 50,000 CARE Ratings Ltd (Financial Services)
Equity, Since 31 Oct 24 | CARERATING3% ₹30 Cr 169,129
↑ 25,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | WHIRLPOOL3% ₹30 Cr 245,000
↑ 45,000 2. L&T India Value Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 4 in Value category. Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (16 Jul 25) ₹112.718 ↑ 0.50 (0.44 %) Net Assets (Cr) ₹13,325 on 31 May 25 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.14 Information Ratio 1.48 Alpha Ratio -1.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,614 30 Jun 22 ₹16,547 30 Jun 23 ₹21,813 30 Jun 24 ₹34,942 30 Jun 25 ₹36,717 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 25 Duration Returns 1 Month 2.6% 3 Month 12.7% 6 Month 9.9% 1 Year 2.7% 3 Year 28.9% 5 Year 28.9% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.9% 2023 39.4% 2022 5.2% 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 12.53 Yr. Sonal Gupta 1 Oct 23 1.67 Yr. Data below for L&T India Value Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 32.26% Basic Materials 14.96% Industrials 10.45% Consumer Cyclical 10.44% Consumer Defensive 8.4% Technology 7.46% Energy 4.36% Real Estate 3.92% Utility 2.38% Communication Services 1.96% Health Care 1.23% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹593 Cr 3,047,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹541 Cr 3,738,600
↓ -643,500 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5435303% ₹428 Cr 24,824,061
↓ -5,890,939 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 May 24 | GODFRYPHLP3% ₹404 Cr 464,350 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX3% ₹394 Cr 596,611 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹394 Cr 2,769,911 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹367 Cr 4,516,900 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹325 Cr 1,092,500 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC2% ₹317 Cr 9,497,371 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹303 Cr 15,016,900
↓ -2,344,200 3. Nippon India Value Fund
CAGR/Annualized return of 16.9% since its launch. Return for 2024 was 22.3% , 2023 was 42.4% and 2022 was 4.8% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (16 Jul 25) ₹229.456 ↑ 0.80 (0.35 %) Net Assets (Cr) ₹8,664 on 31 May 25 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.2 Information Ratio 1.78 Alpha Ratio 0.06 Min Investment 500 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹17,054 30 Jun 22 ₹17,318 30 Jun 23 ₹22,008 30 Jun 24 ₹34,112 30 Jun 25 ₹35,981 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 25 Duration Returns 1 Month 2.4% 3 Month 9.4% 6 Month 6.5% 1 Year 2.6% 3 Year 26.3% 5 Year 28.4% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.3% 2023 42.4% 2022 4.8% 2021 39.4% 2020 16.3% 2019 5.7% 2018 -8.4% 2017 45.7% 2016 -1.6% 2015 6.1% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 7.07 Yr. Dhrumil Shah 1 Jan 23 2.42 Yr. Kinjal Desai 25 May 18 7.02 Yr. Data below for Nippon India Value Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 35.91% Technology 13.52% Industrials 10.74% Energy 8.42% Basic Materials 7.02% Utility 6.46% Consumer Cyclical 5.16% Health Care 3.87% Communication Services 3.05% Consumer Defensive 2.1% Real Estate 0.32% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.56% Other 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹776 Cr 3,989,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK6% ₹536 Cr 3,704,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹344 Cr 2,200,779 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹273 Cr 1,920,396 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC3% ₹248 Cr 7,434,650 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹237 Cr 1,277,248 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹231 Cr 628,547 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK3% ₹224 Cr 2,744,522
↑ 500,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | BHEL3% ₹224 Cr 8,608,367 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | ONGC2% ₹204 Cr 8,524,956 4. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 15 in Value category. Return for 2024 was 18.5% , 2023 was 43% and 2022 was 3.5% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (16 Jul 25) ₹126.999 ↑ 0.23 (0.18 %) Net Assets (Cr) ₹6,161 on 31 May 25 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.16 Information Ratio 0.77 Alpha Ratio -0.8 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹17,228 30 Jun 22 ₹16,075 30 Jun 23 ₹21,144 30 Jun 24 ₹31,772 30 Jun 25 ₹32,824 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 25 Duration Returns 1 Month 1.6% 3 Month 10.9% 6 Month 2.7% 1 Year -1.2% 3 Year 25.1% 5 Year 26.3% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 2.77 Yr. Dhaval Joshi 21 Nov 22 2.61 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 24.08% Industrials 16.24% Basic Materials 13.76% Technology 9.25% Consumer Cyclical 8.6% Health Care 6.66% Utility 5.96% Energy 5.51% Consumer Defensive 2.84% Real Estate 2.75% Communication Services 1.3% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹212 Cr 1,494,620 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹205 Cr 1,415,384 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM3% ₹197 Cr 1,254,076 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | WELCORP3% ₹197 Cr 2,108,205 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK3% ₹197 Cr 1,648,388 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹181 Cr 5,414,119
↑ 123,887 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹164 Cr 3,134,790
↓ -317,688 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹155 Cr 2,423,027 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹149 Cr 765,014
↑ 68,189 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY2% ₹148 Cr 947,766 5. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 20.3% since its launch. Ranked 62 in Value category. Return for 2024 was 20% , 2023 was 31.4% and 2022 was 15% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (15 Jul 25) ₹473.09 ↑ 2.28 (0.48 %) Net Assets (Cr) ₹52,598 on 31 May 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.59 Information Ratio 0.85 Alpha Ratio 5.59 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,107 30 Jun 22 ₹17,965 30 Jun 23 ₹22,650 30 Jun 24 ₹32,076 30 Jun 25 ₹35,573 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 25 Duration Returns 1 Month 2.1% 3 Month 8.9% 6 Month 9.5% 1 Year 6.8% 3 Year 25.1% 5 Year 27.9% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 4.37 Yr. Dharmesh Kakkad 18 Jan 21 4.37 Yr. Sharmila D’mello 30 Jun 22 2.92 Yr. Masoomi Jhurmarvala 4 Nov 24 0.57 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 30.93% Health Care 10.75% Energy 9.85% Consumer Cyclical 8.26% Technology 7.55% Consumer Defensive 7.03% Industrials 6.18% Basic Materials 5.23% Communication Services 3.9% Utility 3.15% Asset Allocation
Asset Class Value Cash 7.17% Equity 92.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK7% ₹3,872 Cr 19,906,221 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,682 Cr 25,469,866 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE7% ₹3,672 Cr 25,843,799
↑ 1,399,468 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK5% ₹2,512 Cr 21,071,023
↑ 200,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY4% ₹2,298 Cr 14,705,062
↑ 543,684 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,015 Cr 12,009,044
↑ 300,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN4% ₹1,953 Cr 24,040,123
↑ 3,672,331 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹1,901 Cr 1,543,016 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT3% ₹1,602 Cr 4,360,155
↑ 278,566 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC3% ₹1,410 Cr 33,732,006
↑ 10,493,892 6. Tata Equity PE Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 7 in Value category. Return for 2024 was 21.7% , 2023 was 37% and 2022 was 5.9% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (16 Jul 25) ₹355.335 ↓ -0.27 (-0.07 %) Net Assets (Cr) ₹8,506 on 31 May 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.08 Information Ratio 0.8 Alpha Ratio -4.94 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹14,566 30 Jun 22 ₹15,079 30 Jun 23 ₹19,360 30 Jun 24 ₹29,195 30 Jun 25 ₹29,332 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 25 Duration Returns 1 Month 2.3% 3 Month 9% 6 Month 6.4% 1 Year -2% 3 Year 24.3% 5 Year 23.4% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.7% 2023 37% 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 9.17 Yr. Amey Sathe 18 Jun 18 6.96 Yr. Data below for Tata Equity PE Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 38.24% Consumer Cyclical 10.67% Energy 9.95% Technology 7.77% Consumer Defensive 7.02% Utility 6.17% Communication Services 4.69% Health Care 4.37% Basic Materials 3.55% Industrials 2.24% Asset Allocation
Asset Class Value Cash 4.42% Equity 95.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹705 Cr 3,627,000
↓ -216,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL5% ₹424 Cr 13,330,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹340 Cr 1,638,000
↑ 98,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹325 Cr 2,250,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹319 Cr 1,257,971 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹315 Cr 7,920,000
↓ -1,800,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328924% ₹309 Cr 3,818,710
↑ 75,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN3% ₹293 Cr 1,323,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹282 Cr 4,410,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹278 Cr 6,660,000 7. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 18.5% since its launch. Return for 2024 was 21.6% , 2023 was 36.8% and 2022 was 5.9% . Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (16 Jul 25) ₹118.94 ↓ -0.09 (-0.07 %) Net Assets (Cr) ₹8,506 on 31 May 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.09 Information Ratio 0.78 Alpha Ratio -5.01 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹14,550 30 Jun 22 ₹15,041 30 Jun 23 ₹19,295 30 Jun 24 ₹29,056 30 Jun 25 ₹29,172 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 25 Duration Returns 1 Month 2.3% 3 Month 9% 6 Month 6.5% 1 Year -2% 3 Year 24.2% 5 Year 23.2% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.6% 2023 36.8% 2022 5.9% 2021 27.8% 2020 12.4% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 9.25 Yr. Amey Sathe 18 Jun 18 7.04 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 38.24% Consumer Cyclical 10.67% Energy 9.95% Technology 7.77% Consumer Defensive 7.02% Utility 6.17% Communication Services 4.69% Health Care 4.37% Basic Materials 3.55% Industrials 2.24% Asset Allocation
Asset Class Value Cash 4.42% Equity 95.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹705 Cr 3,627,000
↓ -216,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL5% ₹424 Cr 13,330,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹340 Cr 1,638,000
↑ 98,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹325 Cr 2,250,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹319 Cr 1,257,971 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹315 Cr 7,920,000
↓ -1,800,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328924% ₹309 Cr 3,818,710
↑ 75,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN3% ₹293 Cr 1,323,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹282 Cr 4,410,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹278 Cr 6,660,000
How to Invest in Value Funds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved