7 Best Performing Value Mutual funds 2026

Updated on September 17, 2026 , 23119 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 (%)	2025 (%)
HDFC Capital Builder Value Fund Growth	₹784.845 ↑ 5.70	₹7,934	2.1	9.9	4.2	14.5	12.9	8.6
Aditya Birla Sun Life Pure Value Fund Growth	₹137.159 ↑ 1.48	₹6,739	2.2	13.6	9.9	13.1	13.3	2.6
Nippon India Value Fund Growth	₹219.419 ↑ 1.26	₹9,098	-2.8	2.3	-4.2	12.6	12.6	4.2
Tata Equity PE Fund Growth	₹346.219 ↑ 2.13	₹8,492	-0.6	2.6	-1.3	11	11.9	3.7
JM Value Fund Growth	₹96.7214 ↑ 1.29	₹807	2.9	12.4	-2.5	11	13.8	-4.4
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹128.786 ↑ 0.79	₹8,492	-0.6	2.6	-1.3	11	11.9	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹115.888 ↑ 0.71	₹8,492	-0.6	2.6	-1.3	10.9	11.8	3.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	HDFC Capital Builder Value Fund	Aditya Birla Sun Life Pure Value Fund	Nippon India Value Fund	Tata Equity PE Fund	JM Value Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)	Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Point 1	Lower mid AUM (₹7,934 Cr).	Bottom quartile AUM (₹6,739 Cr).	Highest AUM (₹9,098 Cr).	Upper mid AUM (₹8,492 Cr).	Bottom quartile AUM (₹807 Cr).	Upper mid AUM (₹8,492 Cr).	Lower mid AUM (₹8,492 Cr).
Point 2	Oldest track record among peers (32 yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Established history (22+ yrs).	Established history (29+ yrs).	Established history (16+ yrs).	Established history (22+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Not Rated.	Top rated.	Rating: 4★ (upper mid).	Not Rated.	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 12.86% (upper mid).	5Y return: 13.28% (upper mid).	5Y return: 12.60% (lower mid).	5Y return: 11.92% (lower mid).	5Y return: 13.79% (top quartile).	5Y return: 11.88% (bottom quartile).	5Y return: 11.84% (bottom quartile).
Point 6	3Y return: 14.48% (top quartile).	3Y return: 13.08% (upper mid).	3Y return: 12.59% (upper mid).	3Y return: 11.02% (lower mid).	3Y return: 11.01% (lower mid).	3Y return: 10.99% (bottom quartile).	3Y return: 10.95% (bottom quartile).
Point 7	1Y return: 4.23% (upper mid).	1Y return: 9.92% (top quartile).	1Y return: -4.17% (bottom quartile).	1Y return: -1.28% (lower mid).	1Y return: -2.48% (bottom quartile).	1Y return: -1.28% (upper mid).	1Y return: -1.28% (lower mid).
Point 8	Alpha: 3.35 (upper mid).	Alpha: 7.11 (top quartile).	Alpha: -2.02 (bottom quartile).	Alpha: -1.97 (upper mid).	Alpha: -5.07 (bottom quartile).	Alpha: -1.97 (lower mid).	Alpha: -1.97 (lower mid).
Point 9	Sharpe: 0.15 (upper mid).	Sharpe: 0.34 (top quartile).	Sharpe: -0.15 (upper mid).	Sharpe: -0.17 (lower mid).	Sharpe: -0.30 (bottom quartile).	Sharpe: -0.17 (lower mid).	Sharpe: -0.17 (bottom quartile).
Point 10	Information ratio: 1.50 (top quartile).	Information ratio: 0.52 (upper mid).	Information ratio: 0.91 (upper mid).	Information ratio: 0.12 (lower mid).	Information ratio: 0.04 (bottom quartile).	Information ratio: 0.11 (lower mid).	Information ratio: 0.10 (bottom quartile).

HDFC Capital Builder Value Fund

Lower mid AUM (₹7,934 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.86% (upper mid).
3Y return: 14.48% (top quartile).
1Y return: 4.23% (upper mid).
Alpha: 3.35 (upper mid).
Sharpe: 0.15 (upper mid).
Information ratio: 1.50 (top quartile).

Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,739 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.28% (upper mid).
3Y return: 13.08% (upper mid).
1Y return: 9.92% (top quartile).
Alpha: 7.11 (top quartile).
Sharpe: 0.34 (top quartile).
Information ratio: 0.52 (upper mid).

Nippon India Value Fund

Highest AUM (₹9,098 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.60% (lower mid).
3Y return: 12.59% (upper mid).
1Y return: -4.17% (bottom quartile).
Alpha: -2.02 (bottom quartile).
Sharpe: -0.15 (upper mid).
Information ratio: 0.91 (upper mid).

Tata Equity PE Fund

Upper mid AUM (₹8,492 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.92% (lower mid).
3Y return: 11.02% (lower mid).
1Y return: -1.28% (lower mid).
Alpha: -1.97 (upper mid).
Sharpe: -0.17 (lower mid).
Information ratio: 0.12 (lower mid).

JM Value Fund

Bottom quartile AUM (₹807 Cr).
Established history (29+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 13.79% (top quartile).
3Y return: 11.01% (lower mid).
1Y return: -2.48% (bottom quartile).
Alpha: -5.07 (bottom quartile).
Sharpe: -0.30 (bottom quartile).
Information ratio: 0.04 (bottom quartile).

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

Upper mid AUM (₹8,492 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.88% (bottom quartile).
3Y return: 10.99% (bottom quartile).
1Y return: -1.28% (upper mid).
Alpha: -1.97 (lower mid).
Sharpe: -0.17 (lower mid).
Information ratio: 0.11 (lower mid).

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

Lower mid AUM (₹8,492 Cr).
Established history (22+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.84% (bottom quartile).
3Y return: 10.95% (bottom quartile).
1Y return: -1.28% (lower mid).
Alpha: -1.97 (lower mid).
Sharpe: -0.17 (bottom quartile).
Information ratio: 0.10 (bottom quartile).

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.

Why Trust Us

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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. 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

Lower mid AUM (₹7,934 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.86% (upper mid).
3Y return: 14.48% (top quartile).
1Y return: 4.23% (upper mid).
Alpha: 3.35 (upper mid).
Sharpe: 0.15 (upper mid).
Information ratio: 1.50 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~6.8%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (18 Sep 26)	₹784.845 ↑ 5.70 (0.73 %)
Net Assets (Cr)	₹7,934 on 31 Jul 26
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.15
Information Ratio	1.5
Alpha Ratio	3.35
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
31 Aug 21	₹10,000
31 Aug 22	₹10,467
31 Aug 23	₹12,048
31 Aug 24	₹17,929
31 Aug 25	₹17,297
31 Aug 26	₹19,257

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 Sep 26

Duration	Returns
1 Month	-1.8%
3 Month	2.1%
6 Month	9.9%
1 Year	4.2%
3 Year	14.5%
5 Year	12.9%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.6%
2024	20.7%
2023	29.6%
2022	3.6%
2021	35.6%
2020	12.9%
2019	0%
2018	-5.5%
2017	42.3%
2016	3.8%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2.5 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	34.38%
Consumer Cyclical	13%
Industrials	9.81%
Health Care	8.67%
Technology	8.09%
Communication Services	5.13%
Consumer Defensive	4.96%
Utility	4.27%
Real Estate	4.13%
Energy	3.59%
Basic Materials	3.57%

Asset Allocation

Asset Class	Value
Cash	0.42%
Equity	99.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹538 Cr	3,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	5%	₹387 Cr	5,170,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	3%	₹272 Cr	2,650,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	3%	₹258 Cr	2,100,000 ↓ -325,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹256 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹207 Cr	525,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	2%	₹192 Cr	1,700,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	2%	₹182 Cr	1,740,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹179 Cr	900,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	2%	₹174 Cr	5,000,000

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 (₹6,739 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.28% (upper mid).
3Y return: 13.08% (upper mid).
1Y return: 9.92% (top quartile).
Alpha: 7.11 (top quartile).
Sharpe: 0.34 (top quartile).
Information ratio: 0.52 (upper mid).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Shriram Finance Ltd (~3.5%).

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 Sep 26)	₹137.159 ↑ 1.48 (1.09 %)
Net Assets (Cr)	₹6,739 on 31 Jul 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.34
Information Ratio	0.52
Alpha Ratio	7.11
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
31 Aug 21	₹10,000
31 Aug 22	₹10,233
31 Aug 23	₹12,821
31 Aug 24	₹18,995
31 Aug 25	₹16,663
31 Aug 26	₹19,659

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 Sep 26

Duration	Returns
1 Month	-0.5%
3 Month	2.2%
6 Month	13.6%
1 Year	9.9%
3 Year	13.1%
5 Year	13.3%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.6%
2024	18.5%
2023	43%
2022	3.5%
2021	34.5%
2020	15.6%
2019	-10.7%
2018	-23.5%
2017	56%
2016	9%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.94 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	27.4%
Industrials	15.96%
Basic Materials	11.78%
Technology	10.51%
Consumer Cyclical	9.77%
Health Care	7.64%
Energy	5.78%
Utility	3.99%
Real Estate	3.55%
Consumer Defensive	1.96%

Asset Allocation

Asset Class	Value
Cash	0.79%
Equity	98.35%
Debt	0.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	3%	₹234 Cr	2,233,760 ↓ -204,228
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	3%	₹233 Cr	2,272,110
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹230 Cr	1,604,983
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| SWIGGY	3%	₹225 Cr	7,915,426 ↑ 1,353,237
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	3%	₹216 Cr	1,759,010 ↑ 164,096
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹209 Cr	2,981,058
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹209 Cr	1,264,891 ↑ 42,802
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	3%	₹208 Cr	1,590,407
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹206 Cr	2,759,773
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹191 Cr	1,158,854 ↓ -242,572

3. 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

Highest AUM (₹9,098 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.60% (lower mid).
3Y return: 12.59% (upper mid).
1Y return: -4.17% (bottom quartile).
Alpha: -2.02 (bottom quartile).
Sharpe: -0.15 (upper mid).
Information ratio: 0.91 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (18 Sep 26)	₹219.419 ↑ 1.26 (0.58 %)
Net Assets (Cr)	₹9,098 on 31 Jul 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	0.91
Alpha Ratio	-2.02
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
31 Aug 21	₹10,000
31 Aug 22	₹10,678
31 Aug 23	₹12,625
31 Aug 24	₹19,663
31 Aug 25	₹18,581
31 Aug 26	₹19,202

Nippon India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 Sep 26

Duration	Returns
1 Month	-2.6%
3 Month	-2.8%
6 Month	2.3%
1 Year	-4.2%
3 Year	12.6%
5 Year	12.6%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.2%
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%

Fund Manager information for Nippon India Value Fund

Name	Since	Tenure
Meenakshi Dawar	7 May 18	8.32 Yr.
Dhrumil Shah	1 Jan 23	3.67 Yr.
Kinjal Desai	25 May 18	8.27 Yr.
Amber Singhania	11 Mar 26	0.47 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	35.86%
Technology	12.1%
Consumer Cyclical	12.05%
Industrials	7.17%
Utility	6.98%
Basic Materials	6.41%
Energy	5.83%
Health Care	4.78%
Communication Services	3.38%
Consumer Defensive	2.88%
Real Estate	0.27%

Asset Allocation

Asset Class	Value
Cash	1.59%
Equity	98.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	8%	₹684 Cr	9,149,200
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	5%	₹412 Cr	4,011,159
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	4%	₹328 Cr	9,434,650
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹309 Cr	2,154,797 ↓ -500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹287 Cr	2,335,825
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	3%	₹276 Cr	2,730,698 ↓ -513,824
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	3%	₹261 Cr	1,321,337
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	3%	₹260 Cr	6,650,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹251 Cr	1,920,396
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 23 \| 500103	2%	₹208 Cr	5,106,741 ↑ 132,188

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 (₹8,492 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.92% (lower mid).
3Y return: 11.02% (lower mid).
1Y return: -1.28% (lower mid).
Alpha: -1.97 (upper mid).
Sharpe: -0.17 (lower mid).
Information ratio: 0.12 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (18 Sep 26)	₹346.219 ↑ 2.13 (0.62 %)
Net Assets (Cr)	₹8,492 on 31 Jul 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.17
Information Ratio	0.12
Alpha Ratio	-1.97
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
31 Aug 21	₹10,000
31 Aug 22	₹10,843
31 Aug 23	₹12,753
31 Aug 24	₹19,766
31 Aug 25	₹17,551
31 Aug 26	₹18,786

Tata Equity PE Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 Sep 26

Duration	Returns
1 Month	-1.8%
3 Month	-0.6%
6 Month	2.6%
1 Year	-1.3%
3 Year	11%
5 Year	11.9%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
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%

Fund Manager information for Tata Equity PE Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.34 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	37.08%
Energy	12.62%
Consumer Cyclical	11.18%
Utility	7.19%
Technology	7.14%
Consumer Defensive	6.74%
Communication Services	5.68%
Basic Materials	4.97%
Industrials	3.34%
Real Estate	1.11%
Health Care	0.89%

Asset Allocation

Asset Class	Value
Cash	2.06%
Equity	97.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	9%	₹801 Cr	5,580,000 ↑ 180,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹528 Cr	5,040,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹417 Cr	10,080,000 ↑ 720,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹404 Cr	1,296,000 ↑ 36,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	5%	₹384 Cr	9,810,000 ↑ 180,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹375 Cr	4,401,000 ↑ 9,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹345 Cr	10,800,000 ↑ 90,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹320 Cr	594,000 ↑ 3,839
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	4%	₹316 Cr	8,100,000 ↑ 900,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	3%	₹288 Cr	10,260,000

5. JM Value Fund

(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.

Research Highlights for JM Value Fund

Bottom quartile AUM (₹807 Cr).
Established history (29+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 13.79% (top quartile).
3Y return: 11.01% (lower mid).
1Y return: -2.48% (bottom quartile).
Alpha: -5.07 (bottom quartile).
Sharpe: -0.30 (bottom quartile).
Information ratio: 0.04 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~4.1%).

Below is the key information for JM Value Fund

JM Value Fund Growth
Launch Date	2 Jun 97
NAV (18 Sep 26)	₹96.7214 ↑ 1.29 (1.36 %)
Net Assets (Cr)	₹807 on 31 Jul 26
Category	Equity - Value
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.23
Sharpe Ratio	-0.3
Information Ratio	0.04
Alpha Ratio	-5.07
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
31 Aug 21	₹10,000
31 Aug 22	₹10,360
31 Aug 23	₹14,056
31 Aug 24	₹22,424
31 Aug 25	₹19,174
31 Aug 26	₹19,870

JM Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for JM 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 Sep 26

Duration	Returns
1 Month	-0.8%
3 Month	2.9%
6 Month	12.4%
1 Year	-2.5%
3 Year	11%
5 Year	13.8%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-4.4%
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%

Fund Manager information for JM Value Fund

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	5.03 Yr.
Asit Bhandarkar	11 Dec 06	19.74 Yr.
Ruchi Fozdar	4 Oct 24	1.91 Yr.
Deepak Gupta	11 Apr 25	1.39 Yr.

Data below for JM Value Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	28.93%
Consumer Cyclical	21.68%
Industrials	16.45%
Technology	13.18%
Health Care	4.65%
Communication Services	3.98%
Consumer Defensive	3.52%
Basic Materials	3.11%
Utility	2.98%
Energy	0.82%

Asset Allocation

Asset Class	Value
Cash	0.69%
Equity	99.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 26 \| ICICIBANK	4%	₹33 Cr	230,000 ↑ 50,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹32 Cr	80,613 ↑ 15,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Aug 25 \| SHRIRAMFIN	4%	₹31 Cr	300,000 ↓ -19,391
Redington Ltd (Technology) Equity, Since 30 Jun 26 \| 532805	3%	₹27 Cr	847,047 ↑ 447,047
Jana Small Finance Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| JSFB	3%	₹26 Cr	443,989 ↓ -106,064
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	3%	₹25 Cr	225,000 ↑ 30,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	3%	₹24 Cr	120,000 ↑ 40,000
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| GODFRYPHLP	3%	₹23 Cr	105,579 ↓ -29,244
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 12 \| HDFCBANK	3%	₹22 Cr	290,000 ↓ -40,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Jun 24 \| 532755	3%	₹22 Cr	130,266 ↑ 40,000

6. 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%)

Upper mid AUM (₹8,492 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.88% (bottom quartile).
3Y return: 10.99% (bottom quartile).
1Y return: -1.28% (upper mid).
Alpha: -1.97 (lower mid).
Sharpe: -0.17 (lower mid).
Information ratio: 0.11 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~9.4%).

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 Sep 26)	₹128.786 ↑ 0.79 (0.62 %)
Net Assets (Cr)	₹8,492 on 31 Jul 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.17
Information Ratio	0.11
Alpha Ratio	-1.97
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
31 Aug 21	₹10,000
31 Aug 22	₹10,839
31 Aug 23	₹12,739
31 Aug 24	₹19,731
31 Aug 25	₹17,517
31 Aug 26	₹18,750

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 ₹405,518.
Net Profit of ₹105,518 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 Sep 26

Duration	Returns
1 Month	-1.8%
3 Month	-0.6%
6 Month	2.6%
1 Year	-1.3%
3 Year	11%
5 Year	11.9%
10 Year
15 Year
Since launch	13.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
2024	21.6%
2023	36.9%
2022	5.9%
2021	27.9%
2020	12.5%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	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	10.42 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	37.08%
Energy	12.62%
Consumer Cyclical	11.18%
Utility	7.19%
Technology	7.14%
Consumer Defensive	6.74%
Communication Services	5.68%
Basic Materials	4.97%
Industrials	3.34%
Real Estate	1.11%
Health Care	0.89%

Asset Allocation

Asset Class	Value
Cash	2.06%
Equity	97.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	9%	₹801 Cr	5,580,000 ↑ 180,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹528 Cr	5,040,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹417 Cr	10,080,000 ↑ 720,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹404 Cr	1,296,000 ↑ 36,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	5%	₹384 Cr	9,810,000 ↑ 180,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹375 Cr	4,401,000 ↑ 9,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹345 Cr	10,800,000 ↑ 90,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹320 Cr	594,000 ↑ 3,839
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	4%	₹316 Cr	8,100,000 ↑ 900,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	3%	₹288 Cr	10,260,000

7. 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 (₹8,492 Cr).
Established history (22+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.84% (bottom quartile).
3Y return: 10.95% (bottom quartile).
1Y return: -1.28% (lower mid).
Alpha: -1.97 (lower mid).
Sharpe: -0.17 (bottom quartile).
Information ratio: 0.10 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~9.4%).

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 Sep 26)	₹115.888 ↑ 0.71 (0.62 %)
Net Assets (Cr)	₹8,492 on 31 Jul 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.17
Information Ratio	0.1
Alpha Ratio	-1.97
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
31 Aug 21	₹10,000
31 Aug 22	₹10,834
31 Aug 23	₹12,732
31 Aug 24	₹19,691
31 Aug 25	₹17,484
31 Aug 26	₹18,715

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 ₹405,518.
Net Profit of ₹105,518 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 Sep 26

Duration	Returns
1 Month	-1.8%
3 Month	-0.6%
6 Month	2.6%
1 Year	-1.3%
3 Year	10.9%
5 Year	11.8%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
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%

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

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.42 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	37.08%
Energy	12.62%
Consumer Cyclical	11.18%
Utility	7.19%
Technology	7.14%
Consumer Defensive	6.74%
Communication Services	5.68%
Basic Materials	4.97%
Industrials	3.34%
Real Estate	1.11%
Health Care	0.89%

Asset Allocation

Asset Class	Value
Cash	2.06%
Equity	97.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	9%	₹801 Cr	5,580,000 ↑ 180,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹528 Cr	5,040,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹417 Cr	10,080,000 ↑ 720,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹404 Cr	1,296,000 ↑ 36,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	5%	₹384 Cr	9,810,000 ↑ 180,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹375 Cr	4,401,000 ↑ 9,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹345 Cr	10,800,000 ↑ 90,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹320 Cr	594,000 ↑ 3,839
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	4%	₹316 Cr	8,100,000 ↑ 900,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	3%	₹288 Cr	10,260,000

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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.