7 Best Performing Value Mutual funds 2026

Updated on March 16, 2026 , 22473 views

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.

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Fund Selection Methodology used to find 7 funds

Category: Equity
Sub-category: Value
AUM Range: 100 to 1000000 Cr
Sorted On : 3-year return (high to low)
Tags: fcpro
No Of Funds: 7

Top 7 Best Value Funds to Invest in FY 26 - 27

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Nippon India Value Fund Growth	₹214.528 ↑ 2.38	₹8,962	-6.5	-6.3	6.2	21.3	17.5	4.2
Aditya Birla Sun Life Pure Value Fund Growth	₹120.771 ↑ 1.53	₹6,246	-4.9	-3.2	7.9	19.4	15.8	2.6
ICICI Prudential Value Discovery Fund Growth	₹460.1 ↑ 2.63	₹60,353	-7	-4.1	7.8	19.2	19.3	13.8
Tata Equity PE Fund Growth	₹337.36 ↑ 2.06	₹8,819	-5.3	-3.8	8.3	18.4	15.8	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹125.491 ↑ 0.76	₹8,819	-5.3	-3.8	8.3	18.4	15.7	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹112.923 ↑ 0.69	₹8,819	-5.3	-3.8	8.3	18.3	15.7	3.7
HDFC Capital Builder Value Fund Growth	₹714.463 ↑ 9.82	₹7,487	-6.2	-5.1	10	18.3	15.7	8.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	Nippon India Value Fund	Aditya Birla Sun Life Pure Value Fund	ICICI Prudential Value Discovery Fund	Tata Equity PE Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)	Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)	HDFC Capital Builder Value Fund
Point 1	Upper mid AUM (₹8,962 Cr).	Bottom quartile AUM (₹6,246 Cr).	Highest AUM (₹60,353 Cr).	Upper mid AUM (₹8,819 Cr).	Lower mid AUM (₹8,819 Cr).	Lower mid AUM (₹8,819 Cr).	Bottom quartile AUM (₹7,487 Cr).
Point 2	Established history (20+ yrs).	Established history (17+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (16+ yrs).	Established history (21+ yrs).	Oldest track record among peers (32 yrs).
Point 3	Not Rated.	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Top rated.	Not Rated.	Not Rated.	Rating: 3★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 17.54% (upper mid).	5Y return: 15.76% (lower mid).	5Y return: 19.30% (top quartile).	5Y return: 15.78% (upper mid).	5Y return: 15.73% (lower mid).	5Y return: 15.68% (bottom quartile).	5Y return: 15.67% (bottom quartile).
Point 6	3Y return: 21.27% (top quartile).	3Y return: 19.36% (upper mid).	3Y return: 19.17% (upper mid).	3Y return: 18.44% (lower mid).	3Y return: 18.40% (lower mid).	3Y return: 18.34% (bottom quartile).	3Y return: 18.28% (bottom quartile).
Point 7	1Y return: 6.19% (bottom quartile).	1Y return: 7.90% (lower mid).	1Y return: 7.84% (bottom quartile).	1Y return: 8.35% (lower mid).	1Y return: 8.35% (upper mid).	1Y return: 8.35% (upper mid).	1Y return: 10.04% (top quartile).
Point 8	Alpha: -0.62 (bottom quartile).	Alpha: -1.64 (bottom quartile).	Alpha: 3.44 (top quartile).	Alpha: 0.27 (upper mid).	Alpha: 0.27 (lower mid).	Alpha: 0.27 (lower mid).	Alpha: 2.68 (upper mid).
Point 9	Sharpe: 0.15 (bottom quartile).	Sharpe: 0.10 (bottom quartile).	Sharpe: 0.51 (top quartile).	Sharpe: 0.22 (upper mid).	Sharpe: 0.22 (lower mid).	Sharpe: 0.22 (lower mid).	Sharpe: 0.39 (upper mid).
Point 10	Information ratio: 1.55 (top quartile).	Information ratio: 0.57 (bottom quartile).	Information ratio: 0.80 (bottom quartile).	Information ratio: 0.89 (upper mid).	Information ratio: 0.88 (lower mid).	Information ratio: 0.86 (lower mid).	Information ratio: 1.10 (upper mid).

Nippon India Value Fund

Upper mid AUM (₹8,962 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.54% (upper mid).
3Y return: 21.27% (top quartile).
1Y return: 6.19% (bottom quartile).
Alpha: -0.62 (bottom quartile).
Sharpe: 0.15 (bottom quartile).
Information ratio: 1.55 (top quartile).

Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,246 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.76% (lower mid).
3Y return: 19.36% (upper mid).
1Y return: 7.90% (lower mid).
Alpha: -1.64 (bottom quartile).
Sharpe: 0.10 (bottom quartile).
Information ratio: 0.57 (bottom quartile).

ICICI Prudential Value Discovery Fund

Highest AUM (₹60,353 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.30% (top quartile).
3Y return: 19.17% (upper mid).
1Y return: 7.84% (bottom quartile).
Alpha: 3.44 (top quartile).
Sharpe: 0.51 (top quartile).
Information ratio: 0.80 (bottom quartile).

Tata Equity PE Fund

Upper mid AUM (₹8,819 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.78% (upper mid).
3Y return: 18.44% (lower mid).
1Y return: 8.35% (lower mid).
Alpha: 0.27 (upper mid).
Sharpe: 0.22 (upper mid).
Information ratio: 0.89 (upper mid).

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Lower mid AUM (₹8,819 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.73% (lower mid).
3Y return: 18.40% (lower mid).
1Y return: 8.35% (upper mid).
Alpha: 0.27 (lower mid).
Sharpe: 0.22 (lower mid).
Information ratio: 0.88 (lower mid).

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Lower mid AUM (₹8,819 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.68% (bottom quartile).
3Y return: 18.34% (bottom quartile).
1Y return: 8.35% (upper mid).
Alpha: 0.27 (lower mid).
Sharpe: 0.22 (lower mid).
Information ratio: 0.86 (lower mid).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,487 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.67% (bottom quartile).
3Y return: 18.28% (bottom quartile).
1Y return: 10.04% (top quartile).
Alpha: 2.68 (upper mid).
Sharpe: 0.39 (upper mid).
Information ratio: 1.10 (upper mid).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

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Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

1. Nippon India Value Fund

(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.

Research Highlights for Nippon India Value Fund

Upper mid AUM (₹8,962 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.54% (upper mid).
3Y return: 21.27% (top quartile).
1Y return: 6.19% (bottom quartile).
Alpha: -0.62 (bottom quartile).
Sharpe: 0.15 (bottom quartile).
Information ratio: 1.55 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~7.1%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (18 Mar 26)	₹214.528 ↑ 2.38 (1.12 %)
Net Assets (Cr)	₹8,962 on 31 Jan 26
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.15
Information Ratio	1.55
Alpha Ratio	-0.62
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
28 Feb 21	₹10,000
28 Feb 22	₹12,346
28 Feb 23	₹12,714
29 Feb 24	₹19,828
28 Feb 25	₹20,560
28 Feb 26	₹23,851

Nippon India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Nippon India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

Duration	Returns
1 Month	-7.7%
3 Month	-6.5%
6 Month	-6.3%
1 Year	6.2%
3 Year	21.3%
5 Year	17.5%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.2%
2023	22.3%
2022	42.4%
2021	4.8%
2020	39.4%
2019	16.3%
2018	5.7%
2017	-8.4%
2016	45.7%
2015	-1.6%

Fund Manager information for Nippon India Value Fund

Name	Since	Tenure
Meenakshi Dawar	7 May 18	7.82 Yr.
Dhrumil Shah	1 Jan 23	3.16 Yr.
Kinjal Desai	25 May 18	7.77 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Value Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	36.53%
Technology	12.61%
Energy	9.12%
Consumer Cyclical	9.1%
Industrials	8.28%
Basic Materials	6.67%
Utility	6.48%
Health Care	3.23%
Communication Services	2.97%
Consumer Defensive	2.3%
Real Estate	0.23%

Asset Allocation

Asset Class	Value
Cash	2.46%
Equity	97.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	7%	₹637 Cr	7,179,200
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	4%	₹392 Cr	3,261,159
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| NTPC	4%	₹379 Cr	9,934,650 ↑ 1,500,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 23 \| ONGC	4%	₹378 Cr	13,524,956
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	4%	₹344 Cr	3,594,522 ↑ 100,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	4%	₹323 Cr	2,335,825 ↑ 500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	4%	₹318 Cr	2,304,797
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	3%	₹276 Cr	6,650,000
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹269 Cr	628,547
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹268 Cr	1,920,396

2. Aditya Birla Sun Life Pure Value Fund

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.

Research Highlights for Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,246 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.76% (lower mid).
3Y return: 19.36% (upper mid).
1Y return: 7.90% (lower mid).
Alpha: -1.64 (bottom quartile).
Sharpe: 0.10 (bottom quartile).
Information ratio: 0.57 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Reliance Industries Ltd (~3.9%).

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund Growth
Launch Date	27 Mar 08
NAV (18 Mar 26)	₹120.771 ↑ 1.53 (1.29 %)
Net Assets (Cr)	₹6,246 on 31 Jan 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.1
Information Ratio	0.57
Alpha Ratio	-1.64
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
28 Feb 21	₹10,000
28 Feb 22	₹11,421
28 Feb 23	₹12,078
29 Feb 24	₹19,258
28 Feb 25	₹18,071
28 Feb 26	₹21,584

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

Duration	Returns
1 Month	-6.2%
3 Month	-4.9%
6 Month	-3.2%
1 Year	7.9%
3 Year	19.4%
5 Year	15.8%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.6%
2023	18.5%
2022	43%
2021	3.5%
2020	34.5%
2019	15.6%
2018	-10.7%
2017	-23.5%
2016	56%
2015	9%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.44 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	26.93%
Industrials	15.14%
Basic Materials	12.08%
Consumer Cyclical	10.43%
Technology	9.95%
Health Care	8.62%
Energy	4.78%
Utility	4.13%
Real Estate	2.25%
Consumer Defensive	1%

Asset Allocation

Asset Class	Value
Cash	1.8%
Equity	98.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹242 Cr	1,737,530
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹228 Cr	1,751,456 ↑ 363,522
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹221 Cr	2,050,071 ↓ -239,245
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| AXISBANK	3%	₹207 Cr	1,498,388
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 21 \| MCX	3%	₹183 Cr	748,800 ↓ -59,755
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	3%	₹179 Cr	4,681,144
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| TECHM	3%	₹178 Cr	1,307,704
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| WELCORP	3%	₹166 Cr	2,007,022
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹166 Cr	2,981,058
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| KOTAKBANK	3%	₹163 Cr	3,915,207

3. ICICI Prudential Value Discovery Fund

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.

Research Highlights for ICICI Prudential Value Discovery Fund

Highest AUM (₹60,353 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.30% (top quartile).
3Y return: 19.17% (upper mid).
1Y return: 7.84% (bottom quartile).
Alpha: 3.44 (top quartile).
Sharpe: 0.51 (top quartile).
Information ratio: 0.80 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.7%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (18 Mar 26)	₹460.1 ↑ 2.63 (0.57 %)
Net Assets (Cr)	₹60,353 on 31 Jan 26
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	0.51
Information Ratio	0.8
Alpha Ratio	3.44
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
28 Feb 21	₹10,000
28 Feb 22	₹13,002
28 Feb 23	₹14,430
29 Feb 24	₹20,577
28 Feb 25	₹21,759
28 Feb 26	₹25,536

ICICI Prudential Value Discovery Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

Duration	Returns
1 Month	-6.5%
3 Month	-7%
6 Month	-4.1%
1 Year	7.8%
3 Year	19.2%
5 Year	19.3%
10 Year
15 Year
Since launch	19.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.8%
2023	20%
2022	31.4%
2021	15%
2020	38.5%
2019	22.9%
2018	0.6%
2017	-4.2%
2016	23.8%
2015	4.6%

Fund Manager information for ICICI Prudential Value Discovery Fund

Name	Since	Tenure
Sankaran Naren	18 Jan 21	5.12 Yr.
Dharmesh Kakkad	18 Jan 21	5.12 Yr.
Sharmila D’mello	30 Jun 22	3.67 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.32 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	33.69%
Technology	12.51%
Health Care	10.67%
Consumer Defensive	8.93%
Energy	8.36%
Consumer Cyclical	7.01%
Utility	4.36%
Basic Materials	3.68%
Industrials	2.69%
Communication Services	1.82%

Asset Allocation

Asset Class	Value
Cash	7.45%
Equity	92.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	9%	₹5,278 Cr	38,278,164
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	8%	₹4,873 Cr	54,892,327 ↑ 6,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	6%	₹3,716 Cr	26,657,283
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	6%	₹3,592 Cr	27,626,755 ↑ 5,200,548
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	5%	₹3,144 Cr	100,252,019 ↑ 3,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹2,686 Cr	15,466,098 ↓ -2,611,350
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 25 \| TCS	4%	₹2,431 Cr	9,217,153 ↑ 402,145
NTPC Ltd (Utilities) Equity, Since 30 Sep 14 \| NTPC	3%	₹1,909 Cr	49,976,641 ↓ -20,064,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| AXISBANK	3%	₹1,895 Cr	13,691,763 ↓ -713,078
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| HINDUNILVR	3%	₹1,835 Cr	7,846,864 ↑ 236,159

4. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity PE Fund

Upper mid AUM (₹8,819 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.78% (upper mid).
3Y return: 18.44% (lower mid).
1Y return: 8.35% (lower mid).
Alpha: 0.27 (upper mid).
Sharpe: 0.22 (upper mid).
Information ratio: 0.89 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
Largest holding ICICI Bank Ltd (~8.5%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (18 Mar 26)	₹337.36 ↑ 2.06 (0.61 %)
Net Assets (Cr)	₹8,819 on 31 Jan 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.22
Information Ratio	0.89
Alpha Ratio	0.27
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
28 Feb 21	₹10,000
28 Feb 22	₹11,489
28 Feb 23	₹12,484
29 Feb 24	₹18,382
28 Feb 25	₹18,497
28 Feb 26	₹21,614

Tata Equity PE Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

Duration	Returns
1 Month	-5.9%
3 Month	-5.3%
6 Month	-3.8%
1 Year	8.3%
3 Year	18.4%
5 Year	15.8%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	21.7%
2022	37%
2021	5.9%
2020	28%
2019	12.5%
2018	5.3%
2017	-7.1%
2016	39.4%
2015	16.2%

Fund Manager information for Tata Equity PE Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.92 Yr.

Data below for Tata Equity PE Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	40.38%
Energy	12.46%
Consumer Cyclical	8.7%
Communication Services	6.38%
Consumer Defensive	6.21%
Utility	5.61%
Basic Materials	5.05%
Technology	3.88%
Industrials	0.94%
Health Care	0.93%

Asset Allocation

Asset Class	Value
Cash	9.47%
Equity	90.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	8%	₹745 Cr	5,400,000 ↑ 540,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹531 Cr	4,923,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	6%	₹517 Cr	13,410,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	5%	₹468 Cr	5,274,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| INDUSTOWER	5%	₹434 Cr	9,528,707 ↓ -180,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹419 Cr	10,080,000 ↑ 90,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹407 Cr	1,215,000 ↑ 117,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	4%	₹376 Cr	8,730,000 ↑ 360,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532892	4%	₹317 Cr	4,374,000 ↑ 216,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| NTPC	4%	₹309 Cr	8,100,000 ↑ 90,000

5. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Lower mid AUM (₹8,819 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.73% (lower mid).
3Y return: 18.40% (lower mid).
1Y return: 8.35% (upper mid).
Alpha: 0.27 (lower mid).
Sharpe: 0.22 (lower mid).
Information ratio: 0.88 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
Largest holding ICICI Bank Ltd (~8.5%).

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment
Launch Date	5 Oct 09
NAV (18 Mar 26)	₹125.491 ↑ 0.76 (0.61 %)
Net Assets (Cr)	₹8,819 on 31 Jan 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.22
Information Ratio	0.88
Alpha Ratio	0.27
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
28 Feb 21	₹10,000
28 Feb 22	₹11,482
28 Feb 23	₹12,469
29 Feb 24	₹18,350
28 Feb 25	₹18,455
28 Feb 26	₹21,566

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

Duration	Returns
1 Month	-5.9%
3 Month	-5.3%
6 Month	-3.8%
1 Year	8.3%
3 Year	18.4%
5 Year	15.7%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	21.6%
2022	36.9%
2021	5.9%
2020	27.9%
2019	12.5%
2018	5.3%
2017	-7.1%
2016	39.4%
2015	16.2%

Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.92 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	40.38%
Energy	12.46%
Consumer Cyclical	8.7%
Communication Services	6.38%
Consumer Defensive	6.21%
Utility	5.61%
Basic Materials	5.05%
Technology	3.88%
Industrials	0.94%
Health Care	0.93%

Asset Allocation

Asset Class	Value
Cash	9.47%
Equity	90.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	8%	₹745 Cr	5,400,000 ↑ 540,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹531 Cr	4,923,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	6%	₹517 Cr	13,410,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	5%	₹468 Cr	5,274,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| INDUSTOWER	5%	₹434 Cr	9,528,707 ↓ -180,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹419 Cr	10,080,000 ↑ 90,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹407 Cr	1,215,000 ↑ 117,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	4%	₹376 Cr	8,730,000 ↑ 360,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532892	4%	₹317 Cr	4,374,000 ↑ 216,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| NTPC	4%	₹309 Cr	8,100,000 ↑ 90,000

6. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Lower mid AUM (₹8,819 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.68% (bottom quartile).
3Y return: 18.34% (bottom quartile).
1Y return: 8.35% (upper mid).
Alpha: 0.27 (lower mid).
Sharpe: 0.22 (lower mid).
Information ratio: 0.86 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
Largest holding ICICI Bank Ltd (~8.5%).

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment
Launch Date	30 Jun 04
NAV (18 Mar 26)	₹112.923 ↑ 0.69 (0.61 %)
Net Assets (Cr)	₹8,819 on 31 Jan 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.22
Information Ratio	0.86
Alpha Ratio	0.27
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
28 Feb 21	₹10,000
28 Feb 22	₹11,473
28 Feb 23	₹12,461
29 Feb 24	₹18,321
28 Feb 25	₹18,415
28 Feb 26	₹21,518

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

Duration	Returns
1 Month	-5.9%
3 Month	-5.3%
6 Month	-3.8%
1 Year	8.3%
3 Year	18.3%
5 Year	15.7%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	21.6%
2022	36.8%
2021	5.9%
2020	27.8%
2019	12.4%
2018	5.3%
2017	-7.1%
2016	39.4%
2015	16.2%

Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.92 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	40.38%
Energy	12.46%
Consumer Cyclical	8.7%
Communication Services	6.38%
Consumer Defensive	6.21%
Utility	5.61%
Basic Materials	5.05%
Technology	3.88%
Industrials	0.94%
Health Care	0.93%

Asset Allocation

Asset Class	Value
Cash	9.47%
Equity	90.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	8%	₹745 Cr	5,400,000 ↑ 540,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹531 Cr	4,923,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	6%	₹517 Cr	13,410,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	5%	₹468 Cr	5,274,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| INDUSTOWER	5%	₹434 Cr	9,528,707 ↓ -180,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹419 Cr	10,080,000 ↑ 90,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹407 Cr	1,215,000 ↑ 117,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	4%	₹376 Cr	8,730,000 ↑ 360,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532892	4%	₹317 Cr	4,374,000 ↑ 216,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| NTPC	4%	₹309 Cr	8,100,000 ↑ 90,000

7. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

Research Highlights for HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,487 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.67% (bottom quartile).
3Y return: 18.28% (bottom quartile).
1Y return: 10.04% (top quartile).
Alpha: 2.68 (upper mid).
Sharpe: 0.39 (upper mid).
Information ratio: 1.10 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~7.0%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (18 Mar 26)	₹714.463 ↑ 9.82 (1.39 %)
Net Assets (Cr)	₹7,487 on 31 Jan 26
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.39
Information Ratio	1.1
Alpha Ratio	2.68
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,927
28 Feb 23	₹12,406
29 Feb 24	₹17,580
28 Feb 25	₹18,016
28 Feb 26	₹21,659

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for HDFC Capital Builder Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

Duration	Returns
1 Month	-7.8%
3 Month	-6.2%
6 Month	-5.1%
1 Year	10%
3 Year	18.3%
5 Year	15.7%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	20.7%
2022	29.6%
2021	3.6%
2020	35.6%
2019	12.9%
2018	0%
2017	-5.5%
2016	42.3%
2015	3.8%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2.08 Yr.
Dhruv Muchhal	22 Jun 23	2.69 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	37.01%
Consumer Cyclical	10.66%
Industrials	9.54%
Technology	8.47%
Health Care	7.55%
Consumer Defensive	6%
Utility	4.86%
Communication Services	4.09%
Basic Materials	3.97%
Energy	3.8%
Real Estate	3.66%

Asset Allocation

Asset Class	Value
Cash	0.4%
Equity	99.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹517 Cr	3,750,000 ↓ -200,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	6%	₹459 Cr	5,170,000 ↓ -130,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| AXISBANK	5%	₹339 Cr	2,450,000 ↓ -50,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹330 Cr	2,750,000 ↓ -50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹244 Cr	1,300,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	3%	₹227 Cr	1,749,077
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹225 Cr	525,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	3%	₹191 Cr	1,100,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| NTPC	3%	₹191 Cr	5,000,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| AUBANK	3%	₹189 Cr	1,970,000 ↓ -130,000

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Disclaimer:
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.