+91-22-489139097 Best Performing Value Mutual funds 2026
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
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 (%) HDFC Capital Builder Value Fund Growth ₹756.578
↑ 7.16 ₹8,266 -2.4 4.6 1.7 14 11.5 8.6 Aditya Birla Sun Life Pure Value Fund Growth ₹130.925
↑ 1.20 ₹6,925 -2.6 6.4 5.8 12.2 11.6 2.6 Nippon India Value Fund Growth ₹209.212
↑ 2.00 ₹9,043 -6.6 -2.6 -8.3 11.5 10.8 4.2 Tata Equity PE Fund Growth ₹337.178
↑ 5.12 ₹8,656 -2.7 -0.4 -4.1 11.3 10.9 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹125.424
↑ 1.90 ₹8,656 -2.7 -0.4 -4.1 11.3 10.9 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹112.862
↑ 1.71 ₹8,656 -2.7 -0.4 -4.1 11.2 10.8 3.7 ICICI Prudential Value Discovery Fund Growth ₹435.39
↑ 6.16 ₹60,075 -5.4 -5 -8.4 10.3 11.8 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Oct 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 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) ICICI Prudential Value Discovery Fund Point 1 Bottom quartile AUM (₹8,266 Cr). Bottom quartile AUM (₹6,925 Cr). Upper mid AUM (₹9,043 Cr). Upper mid AUM (₹8,656 Cr). Lower mid AUM (₹8,656 Cr). Lower mid AUM (₹8,656 Cr). Highest AUM (₹60,075 Cr). Point 2 Oldest track record among peers (32 yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (22+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Not Rated. Top rated. Not Rated. Not Rated. Rating: 2★ (lower 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: 11.51% (upper mid). 5Y return: 11.63% (upper mid). 5Y return: 10.79% (bottom quartile). 5Y return: 10.92% (lower mid). 5Y return: 10.88% (lower mid). 5Y return: 10.83% (bottom quartile). 5Y return: 11.84% (top quartile). Point 6 3Y return: 13.96% (top quartile). 3Y return: 12.20% (upper mid). 3Y return: 11.53% (upper mid). 3Y return: 11.28% (lower mid). 3Y return: 11.25% (lower mid). 3Y return: 11.23% (bottom quartile). 3Y return: 10.34% (bottom quartile). Point 7 1Y return: 1.73% (upper mid). 1Y return: 5.78% (top quartile). 1Y return: -8.28% (bottom quartile). 1Y return: -4.11% (lower mid). 1Y return: -4.11% (upper mid). 1Y return: -4.11% (lower mid). 1Y return: -8.44% (bottom quartile). Point 8 Alpha: 5.61 (upper mid). Alpha: 11.48 (top quartile). Alpha: -1.87 (bottom quartile). Alpha: 1.44 (upper mid). Alpha: 1.44 (lower mid). Alpha: 1.44 (lower mid). Alpha: -6.22 (bottom quartile). Point 9 Sharpe: 0.38 (upper mid). Sharpe: 0.70 (top quartile). Sharpe: -0.04 (bottom quartile). Sharpe: 0.16 (upper mid). Sharpe: 0.16 (lower mid). Sharpe: 0.16 (lower mid). Sharpe: -0.39 (bottom quartile). Point 10 Information ratio: 1.76 (top quartile). Information ratio: 0.47 (upper mid). Information ratio: 0.72 (upper mid). Information ratio: 0.31 (lower mid). Information ratio: 0.30 (lower mid). Information ratio: 0.29 (bottom quartile). Information ratio: 0.12 (bottom quartile). HDFC Capital Builder Value Fund
Aditya Birla Sun Life Pure Value Fund
Nippon India Value 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%)
ICICI Prudential Value Discovery Fund
(Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. Below is the key information for HDFC Capital Builder 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. Research Highlights for Aditya Birla Sun Life Pure Value Fund Below is the key information for Aditya Birla Sun Life Pure 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. Research Highlights for Nippon India Value Fund Below is the key information for Nippon India Value Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Research Highlights for Tata Equity PE Fund 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. Research Highlights for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Returns up to 1 year are on 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%) Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) 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. Research Highlights for ICICI Prudential Value Discovery Fund Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on 1. HDFC Capital Builder Value Fund
HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (09 Oct 26) ₹756.578 ↑ 7.16 (0.96 %) Net Assets (Cr) ₹8,266 on 31 Aug 26 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.38 Information Ratio 1.76 Alpha Ratio 5.61 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,005 30 Sep 23 ₹11,986 30 Sep 24 ₹17,777 30 Sep 25 ₹16,994 30 Sep 26 ₹17,790 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 26 Duration Returns 1 Month -3.5% 3 Month -2.4% 6 Month 4.6% 1 Year 1.7% 3 Year 14% 5 Year 11.5% 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 2.58 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 34.14% Consumer Cyclical 13.74% Industrials 10.03% Health Care 9.71% Technology 7.76% Communication Services 4.71% Consumer Defensive 4.44% Utility 4.06% Real Estate 3.91% Energy 3.36% Basic Materials 3.32% Asset Allocation
Asset Class Value Cash 0.83% Equity 99.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹545 Cr 3,750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK4% ₹367 Cr 5,170,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹281 Cr 2,650,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322153% ₹273 Cr 2,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹236 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹212 Cr 525,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5406112% ₹189 Cr 1,740,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY2% ₹181 Cr 1,600,000
↓ -100,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹179 Cr 900,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 20 | BEL2% ₹166 Cr 4,000,000 2. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (09 Oct 26) ₹130.925 ↑ 1.20 (0.93 %) Net Assets (Cr) ₹6,925 on 31 Aug 26 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.7 Information Ratio 0.47 Alpha Ratio 11.48 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 Sep 21 ₹10,000 30 Sep 22 ₹9,598 30 Sep 23 ₹12,814 30 Sep 24 ₹18,496 30 Sep 25 ₹16,470 30 Sep 26 ₹18,165 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 9 Oct 26 Duration Returns 1 Month -5.2% 3 Month -2.6% 6 Month 6.4% 1 Year 5.8% 3 Year 12.2% 5 Year 11.6% 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 3.95 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 27.41% Industrials 16.8% Basic Materials 12.74% Technology 9.81% Consumer Cyclical 9.8% Health Care 6.51% Energy 5.16% Utility 3.83% Real Estate 2.94% Consumer Defensive 2.47% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK4% ₹275 Cr 3,875,119
↑ 1,115,346 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹248 Cr 2,233,760 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN3% ₹241 Cr 2,272,110 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹233 Cr 1,604,983 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | SWIGGY3% ₹223 Cr 7,915,426 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹220 Cr 919,083
↓ -239,771 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹212 Cr 2,981,058 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹203 Cr 1,590,407 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹189 Cr 1,161,582
↓ -103,309 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 24 | 5001032% ₹165 Cr 3,720,868 3. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (09 Oct 26) ₹209.212 ↑ 2.00 (0.96 %) Net Assets (Cr) ₹9,043 on 31 Aug 26 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.04 Information Ratio 0.72 Alpha Ratio -1.87 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 Sep 21 ₹10,000 30 Sep 22 ₹10,075 30 Sep 23 ₹12,491 30 Sep 24 ₹19,361 30 Sep 25 ₹18,293 30 Sep 26 ₹17,350 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 26 Duration Returns 1 Month -5.1% 3 Month -6.6% 6 Month -2.6% 1 Year -8.3% 3 Year 11.5% 5 Year 10.8% 10 Year 15 Year Since launch 15.3% 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 8.33 Yr. Dhrumil Shah 1 Jan 23 3.67 Yr. Kinjal Desai 25 May 18 8.28 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Value Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 35.54% Technology 13.4% Consumer Cyclical 12.57% Industrials 8.04% Utility 6.79% Basic Materials 6.72% Energy 4.57% Health Care 4.38% Communication Services 3.16% Consumer Defensive 2.81% Real Estate 0.27% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK7% ₹620 Cr 8,749,200
↓ -400,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN5% ₹409 Cr 3,861,159
↓ -150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹343 Cr 2,635,825
↑ 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK3% ₹313 Cr 2,154,797 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹309 Cr 9,434,650 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK3% ₹279 Cr 6,650,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK3% ₹257 Cr 2,530,698
↓ -200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹245 Cr 1,920,396 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹239 Cr 1,321,337 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 5001032% ₹226 Cr 5,106,741 4. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (09 Oct 26) ₹337.178 ↑ 5.12 (1.54 %) Net Assets (Cr) ₹8,656 on 31 Aug 26 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.16 Information Ratio 0.31 Alpha Ratio 1.44 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 Sep 21 ₹10,000 30 Sep 22 ₹10,187 30 Sep 23 ₹12,697 30 Sep 24 ₹19,403 30 Sep 25 ₹17,405 30 Sep 26 ₹17,302 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 26 Duration Returns 1 Month -3.6% 3 Month -2.7% 6 Month -0.4% 1 Year -4.1% 3 Year 11.3% 5 Year 10.9% 10 Year 15 Year Since launch 17.1% 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 10.42 Yr. Data below for Tata Equity PE Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 37.09% Energy 12.76% Consumer Cyclical 11.46% Utility 6.5% Consumer Defensive 6.29% Technology 6.06% Communication Services 5.45% Basic Materials 5.13% Industrials 2.98% Health Care 0.68% Real Estate 0.28% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹811 Cr 5,580,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹559 Cr 5,040,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS5% ₹459 Cr 4,401,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹421 Cr 10,489,923
↑ 409,923 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹386 Cr 1,296,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹381 Cr 9,810,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹366 Cr 8,730,000
↑ 630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹356 Cr 10,980,000
↑ 180,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹311 Cr 570,968
↓ -23,032 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 5001883% ₹268 Cr 4,500,000 5. 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 (09 Oct 26) ₹125.424 ↑ 1.90 (1.54 %) Net Assets (Cr) ₹8,656 on 31 Aug 26 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.16 Information Ratio 0.3 Alpha Ratio 1.44 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 Sep 21 ₹10,000 30 Sep 22 ₹10,183 30 Sep 23 ₹12,683 30 Sep 24 ₹19,369 30 Sep 25 ₹17,372 30 Sep 26 ₹17,270 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 26 Duration Returns 1 Month -3.6% 3 Month -2.7% 6 Month -0.4% 1 Year -4.1% 3 Year 11.3% 5 Year 10.9% 10 Year 15 Year Since launch 13.1% 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 10.42 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 37.09% Energy 12.76% Consumer Cyclical 11.46% Utility 6.5% Consumer Defensive 6.29% Technology 6.06% Communication Services 5.45% Basic Materials 5.13% Industrials 2.98% Health Care 0.68% Real Estate 0.28% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹811 Cr 5,580,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹559 Cr 5,040,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS5% ₹459 Cr 4,401,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹421 Cr 10,489,923
↑ 409,923 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹386 Cr 1,296,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹381 Cr 9,810,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹366 Cr 8,730,000
↑ 630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹356 Cr 10,980,000
↑ 180,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹311 Cr 570,968
↓ -23,032 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 5001883% ₹268 Cr 4,500,000 6. 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 (09 Oct 26) ₹112.862 ↑ 1.71 (1.54 %) Net Assets (Cr) ₹8,656 on 31 Aug 26 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.16 Information Ratio 0.29 Alpha Ratio 1.44 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 Sep 21 ₹10,000 30 Sep 22 ₹10,178 30 Sep 23 ₹12,668 30 Sep 24 ₹19,331 30 Sep 25 ₹17,340 30 Sep 26 ₹17,238 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 9 Oct 26 Duration Returns 1 Month -3.6% 3 Month -2.7% 6 Month -0.4% 1 Year -4.1% 3 Year 11.2% 5 Year 10.8% 10 Year 15 Year Since launch 17.1% 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 10.42 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 37.09% Energy 12.76% Consumer Cyclical 11.46% Utility 6.5% Consumer Defensive 6.29% Technology 6.06% Communication Services 5.45% Basic Materials 5.13% Industrials 2.98% Health Care 0.68% Real Estate 0.28% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹811 Cr 5,580,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹559 Cr 5,040,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS5% ₹459 Cr 4,401,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹421 Cr 10,489,923
↑ 409,923 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹386 Cr 1,296,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹381 Cr 9,810,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹366 Cr 8,730,000
↑ 630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹356 Cr 10,980,000
↑ 180,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹311 Cr 570,968
↓ -23,032 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 5001883% ₹268 Cr 4,500,000 7. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (09 Oct 26) ₹435.39 ↑ 6.16 (1.44 %) Net Assets (Cr) ₹60,075 on 31 Aug 26 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.39 Information Ratio 0.12 Alpha Ratio -6.22 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 Sep 21 ₹10,000 30 Sep 22 ₹10,504 30 Sep 23 ₹13,427 30 Sep 24 ₹19,350 30 Sep 25 ₹19,070 30 Sep 26 ₹17,795 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 26 Duration Returns 1 Month -2.6% 3 Month -5.4% 6 Month -5% 1 Year -8.4% 3 Year 10.3% 5 Year 11.8% 10 Year 15 Year Since launch 18.6% 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 5.62 Yr. Dharmesh Kakkad 18 Jan 21 5.62 Yr. Sharmila D'Silva 30 Jun 22 4.18 Yr. Masoomi Jhurmarvala 4 Nov 24 1.82 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 40.56% Consumer Cyclical 9.8% Consumer Defensive 8.56% Health Care 8.49% Technology 8.01% Energy 7.59% Basic Materials 6.41% Communication Services 2.45% Utility 2.36% Industrials 2.34% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK9% ₹5,649 Cr 38,848,273
↓ -2,752,648 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK9% ₹5,236 Cr 73,851,397 Life Insurance Corporation of India (Financial Services)
Equity, Since 31 May 22 | LICI6% ₹3,536 Cr 84,585,693
↑ 66,302,335 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE5% ₹3,066 Cr 24,007,674 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,733 Cr 13,769,894 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY5% ₹2,710 Cr 23,906,059
↓ -232,313 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC4% ₹2,513 Cr 98,371,855 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI3% ₹2,050 Cr 1,513,196 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹1,780 Cr 13,691,763 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS3% ₹1,728 Cr 7,201,306
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