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ফিনক্যাশ »মিউচুয়াল ফান্ড ইন্ডিয়া »সেরা মূল্য তহবিল

7টি সেরা পারফর্মিং ভ্যালু মিউচুয়াল ফান্ড 2022

Updated on February 8, 2026 , 22377 views

মূল্য তহবিল তার অনন্য শৈলী জন্য পরিচিত হয়বিনিয়োগ. এই তহবিলগুলি এক ধরণের ইক্যুইটিযৌথ পুঁজি যে কোম্পানিতে বিনিয়োগ করে যেগুলো সুবিধার বাইরে পতিত হয়েছে, কিন্তু ভালো নীতি আছে। মূল্য তহবিলগুলি আপনাকে এমন স্টকগুলিতে বিনিয়োগ করতে সহায়তা করে যা কম ঝুঁকি বহন করে, তবুও সময়ের সাথে সাথে ভাল রিটার্ন অফার করে।

Value-funds

সুতরাং, আসুন মূল্য তহবিল সম্পর্কে আরও বুঝতে পারি, এবং তারপরে কিছু সেরা পারফর্মিং মান দেখুনইক্যুইটি ফান্ড বিনিয়োগ.

কেন আপনার মূল্য মিউচুয়াল ফান্ডে বিনিয়োগ করা উচিত

মূল্য তহবিলের পিছনে ধারণাটি সেই মুহুর্তে অনুকূল নয় এমন সংস্থাগুলির স্টকগুলিতে বিনিয়োগ করা। এখানে উদ্দেশ্য হল এমন স্টক নির্বাচন করা যেগুলির দাম কম বলে মনে হচ্ছেবাজার. যখন একটিবিনিয়োগকারী মূল্য তহবিলে বিনিয়োগ করে, তারা দর কষাকষির দিকে নজর দেয় এবং নেট বর্তমান সম্পদের পরিপ্রেক্ষিতে কম দামের বিনিয়োগ বেছে নেয়,আয়, এবং বিক্রয়.

ইক্যুইটির অন্যান্য তহবিলগুলির বেশিরভাগই বৃদ্ধির স্টাইল অনুসরণ করে, যেখানে তারা স্টক মূল্যের উপর কম জোর দিয়ে সুস্থ উপার্জনের সাথে স্টকগুলিতে বিনিয়োগ করে। যেখানে, মূল্য তহবিল এমন স্টকগুলিকে চিহ্নিত করে যার মূল্য তার প্রকৃত মূল্যের চেয়ে কম।

মূল্য তহবিলকে দীর্ঘমেয়াদে স্বাস্থ্যকর রিটার্ন প্রদানের জন্য বিবেচনা করা হয়। তাই আদর্শভাবে, একজন বিনিয়োগকারী যে এই তহবিলে বিনিয়োগ করতে চায় তাদের দীর্ঘ সময়ের জন্য বিনিয়োগ করা উচিত। ভ্যালু ইকুইটি ফান্ডগুলি একটি ভাল ঝুঁকি-পুরস্কার প্রস্তাব দেয়, বিশেষ করে একটি উত্তপ্ত বাজার পরিবেশে।

কিন্তু, এক জানতে হবে যে এই তহবিল করতে পারেনআন্ডারপারফর্ম একটি বুল বাজার পর্যায়ে যখন মূল্য স্টক অনুকূলে চলে যায়।

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22 - 23 অর্থবছরে বিনিয়োগ করার জন্য শীর্ষ 7টি সেরা মূল্যের তহবিল৷

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Value Fund Growth ₹232.939
↑ 0.98 		₹9,1530.46.711.423.119.24.2
Aditya Birla Sun Life Pure Value Fund Growth ₹130.33
↑ 0.85 		₹6,4112.59.911.621.317.42.6
ICICI Prudential Value Discovery Fund Growth ₹494.59
↑ 1.11 		₹61,2721.97.513.921.120.613.8
Tata Equity PE Fund Growth ₹362.755
↑ 1.56 		₹9,0611.57.811.920.816.73.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹134.938
↑ 0.58 		₹9,0611.57.811.920.816.63.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹121.423
↑ 0.52 		₹9,0611.57.811.920.716.63.7
HDFC Capital Builder Value Fund Growth ₹776.185
↑ 3.39 		₹7,6521.87.414.820.316.98.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Feb 26

Research Highlights & Commentary of 7 Funds showcased

CommentaryNippon India Value FundAditya Birla Sun Life Pure Value FundICICI Prudential Value Discovery FundTata Equity PE FundTata 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 1Upper mid AUM (₹9,153 Cr).Bottom quartile AUM (₹6,411 Cr).Highest AUM (₹61,272 Cr).Upper mid AUM (₹9,061 Cr).Lower mid AUM (₹9,061 Cr).Lower mid AUM (₹9,061 Cr).Bottom quartile AUM (₹7,652 Cr).
Point 2Established 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 3Not Rated.Rating: 3★ (upper mid).Rating: 2★ (lower mid).Top rated.Not Rated.Not Rated.Rating: 3★ (upper mid).
Point 4Risk 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 55Y return: 19.19% (upper mid).5Y return: 17.38% (upper mid).5Y return: 20.58% (top quartile).5Y return: 16.70% (lower mid).5Y return: 16.64% (bottom quartile).5Y return: 16.59% (bottom quartile).5Y return: 16.94% (lower mid).
Point 63Y return: 23.05% (top quartile).3Y return: 21.27% (upper mid).3Y return: 21.10% (upper mid).3Y return: 20.80% (lower mid).3Y return: 20.76% (lower mid).3Y return: 20.70% (bottom quartile).3Y return: 20.32% (bottom quartile).
Point 71Y return: 11.39% (bottom quartile).1Y return: 11.62% (bottom quartile).1Y return: 13.94% (upper mid).1Y return: 11.94% (lower mid).1Y return: 11.94% (upper mid).1Y return: 11.94% (lower mid).1Y return: 14.78% (top quartile).
Point 8Alpha: -3.34 (upper mid).Alpha: -4.92 (bottom quartile).Alpha: 5.80 (top quartile).Alpha: -3.79 (lower mid).Alpha: -3.79 (lower mid).Alpha: -3.79 (bottom quartile).Alpha: 0.83 (upper mid).
Point 9Sharpe: -0.07 (upper mid).Sharpe: -0.08 (bottom quartile).Sharpe: 0.74 (top quartile).Sharpe: -0.07 (lower mid).Sharpe: -0.07 (lower mid).Sharpe: -0.07 (bottom quartile).Sharpe: 0.23 (upper mid).
Point 10Information ratio: 1.54 (top quartile).Information ratio: 0.58 (bottom quartile).Information ratio: 0.97 (upper mid).Information ratio: 0.96 (lower mid).Information ratio: 0.94 (lower mid).Information ratio: 0.93 (bottom quartile).Information ratio: 1.10 (upper mid).

Nippon India Value Fund

  • Upper mid AUM (₹9,153 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.19% (upper mid).
  • 3Y return: 23.05% (top quartile).
  • 1Y return: 11.39% (bottom quartile).
  • Alpha: -3.34 (upper mid).
  • Sharpe: -0.07 (upper mid).
  • Information ratio: 1.54 (top quartile).

Aditya Birla Sun Life Pure Value Fund

  • Bottom quartile AUM (₹6,411 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.38% (upper mid).
  • 3Y return: 21.27% (upper mid).
  • 1Y return: 11.62% (bottom quartile).
  • Alpha: -4.92 (bottom quartile).
  • Sharpe: -0.08 (bottom quartile).
  • Information ratio: 0.58 (bottom quartile).

ICICI Prudential Value Discovery Fund

  • Highest AUM (₹61,272 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.58% (top quartile).
  • 3Y return: 21.10% (upper mid).
  • 1Y return: 13.94% (upper mid).
  • Alpha: 5.80 (top quartile).
  • Sharpe: 0.74 (top quartile).
  • Information ratio: 0.97 (upper mid).

Tata Equity PE Fund

  • Upper mid AUM (₹9,061 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.70% (lower mid).
  • 3Y return: 20.80% (lower mid).
  • 1Y return: 11.94% (lower mid).
  • Alpha: -3.79 (lower mid).
  • Sharpe: -0.07 (lower mid).
  • Information ratio: 0.96 (lower mid).

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

  • Lower mid AUM (₹9,061 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.64% (bottom quartile).
  • 3Y return: 20.76% (lower mid).
  • 1Y return: 11.94% (upper mid).
  • Alpha: -3.79 (lower mid).
  • Sharpe: -0.07 (lower mid).
  • Information ratio: 0.94 (lower mid).

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

  • Lower mid AUM (₹9,061 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.59% (bottom quartile).
  • 3Y return: 20.70% (bottom quartile).
  • 1Y return: 11.94% (lower mid).
  • Alpha: -3.79 (bottom quartile).
  • Sharpe: -0.07 (bottom quartile).
  • Information ratio: 0.93 (bottom quartile).

HDFC Capital Builder Value Fund

  • Bottom quartile AUM (₹7,652 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.94% (lower mid).
  • 3Y return: 20.32% (bottom quartile).
  • 1Y return: 14.78% (top quartile).
  • Alpha: 0.83 (upper mid).
  • Sharpe: 0.23 (upper mid).
  • Information ratio: 1.10 (upper mid).

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 (₹9,153 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.19% (upper mid).
  • 3Y return: 23.05% (top quartile).
  • 1Y return: 11.39% (bottom quartile).
  • Alpha: -3.34 (upper mid).
  • Sharpe: -0.07 (upper mid).
  • Information ratio: 1.54 (top quartile).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (10 Feb 26) ₹232.939 ↑ 0.98   (0.42 %)
Net Assets (Cr) ₹9,153 on 31 Dec 25
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.07
Information Ratio 1.54
Alpha Ratio -3.34
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹14,260
31 Jan 23₹14,385
31 Jan 24₹21,602
31 Jan 25₹24,388
31 Jan 26₹26,136

Nippon India Value Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 10 Feb 26

DurationReturns
1 Month 1.6%
3 Month 0.4%
6 Month 6.7%
1 Year 11.4%
3 Year 23.1%
5 Year 19.2%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Meenakshi Dawar7 May 187.66 Yr.
Dhrumil Shah1 Jan 233 Yr.
Kinjal Desai25 May 187.61 Yr.
Lokesh Maru5 Sep 250.32 Yr.
Divya Sharma5 Sep 250.32 Yr.

Data below for Nippon India Value Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services34.98%
Technology14.26%
Basic Materials8.92%
Consumer Cyclical8.87%
Industrials8.8%
Energy7.27%
Utility5.38%
Health Care4.14%
Communication Services3.3%
Consumer Defensive1.02%
Real Estate0.36%
Asset Allocation
Asset ClassValue
Cash2.7%
Equity97.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK		9%₹801 Cr8,079,200
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295		4%₹363 Cr6,009,092
↑ 500,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY		4%₹327 Cr2,022,594
↓ -178,185
State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN		3%₹320 Cr3,261,159
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532174		3%₹310 Cr2,304,797
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE		3%₹302 Cr1,920,396
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK		3%₹293 Cr1,330,000
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555		3%₹278 Cr8,434,650
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL		3%₹269 Cr1,277,248
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK		3%₹259 Cr2,994,522

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 (₹6,411 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.38% (upper mid).
  • 3Y return: 21.27% (upper mid).
  • 1Y return: 11.62% (bottom quartile).
  • Alpha: -4.92 (bottom quartile).
  • Sharpe: -0.08 (bottom quartile).
  • Information ratio: 0.58 (bottom quartile).

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 (10 Feb 26) ₹130.33 ↑ 0.85   (0.66 %)
Net Assets (Cr) ₹6,411 on 31 Dec 25
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio -0.08
Information Ratio 0.58
Alpha Ratio -4.92
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹13,709
31 Jan 23₹13,651
31 Jan 24₹20,868
31 Jan 25₹22,281
31 Jan 26₹23,679

Aditya Birla Sun Life Pure Value Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 10 Feb 26

DurationReturns
1 Month 2.2%
3 Month 2.5%
6 Month 9.9%
1 Year 11.6%
3 Year 21.3%
5 Year 17.4%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kunal Sangoi22 Sep 223.28 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services26.73%
Industrials13.94%
Consumer Cyclical12.44%
Technology11.63%
Basic Materials11.49%
Health Care8.32%
Energy4.95%
Utility3.68%
Real Estate2.66%
Consumer Defensive0.99%
Asset Allocation
Asset ClassValue
Cash1.24%
Equity98.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE		4%₹273 Cr1,737,530
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY		4%₹241 Cr1,489,109
↓ -110,891
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN		4%₹228 Cr2,289,316
↓ -554,599
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755		3%₹208 Cr1,307,704
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 21 | MCX		3%₹191 Cr171,711
↓ -5,770
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215		3%₹190 Cr1,498,388
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555		3%₹178 Cr5,414,119
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP		3%₹176 Cr3,059,691
↓ -105,974
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144		3%₹163 Cr2,007,022
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295		2%₹153 Cr2,532,617

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 (₹61,272 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.58% (top quartile).
  • 3Y return: 21.10% (upper mid).
  • 1Y return: 13.94% (upper mid).
  • Alpha: 5.80 (top quartile).
  • Sharpe: 0.74 (top quartile).
  • Information ratio: 0.97 (upper mid).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (10 Feb 26) ₹494.59 ↑ 1.11   (0.22 %)
Net Assets (Cr) ₹61,272 on 31 Dec 25
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 0.74
Information Ratio 0.97
Alpha Ratio 5.8
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹14,414
31 Jan 23₹15,803
31 Jan 24₹21,604
31 Jan 25₹24,758
31 Jan 26₹27,568

ICICI Prudential Value Discovery Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 10 Feb 26

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 7.5%
1 Year 13.9%
3 Year 21.1%
5 Year 20.6%
10 Year
15 Year
Since launch 19.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren18 Jan 214.96 Yr.
Dharmesh Kakkad18 Jan 214.96 Yr.
Sharmila D’mello30 Jun 223.51 Yr.
Masoomi Jhurmarvala4 Nov 241.16 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services33.32%
Technology12.74%
Health Care10.4%
Energy9.76%
Consumer Defensive9.41%
Consumer Cyclical5.99%
Utility4.56%
Industrials3.19%
Basic Materials3.13%
Communication Services1.67%
Asset Allocation
Asset ClassValue
Cash5.77%
Equity94.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | 532174		8%₹5,140 Cr38,278,164
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE		7%₹4,186 Cr26,657,283
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK		7%₹4,128 Cr41,642,327
↑ 2,495,892
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY		6%₹3,623 Cr22,426,207
↓ -5,955,521
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC		5%₹3,180 Cr78,901,331
↑ 22,954,161
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS		5%₹2,826 Cr8,815,008
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		5%₹2,803 Cr16,298,476
↑ 791,042
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215		4%₹2,540 Cr20,006,091
↑ 131,204
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555		4%₹2,308 Cr70,040,641
↑ 1,020,051
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 21 | SBILIFE		3%₹1,950 Cr9,583,134

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 (₹9,061 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.70% (lower mid).
  • 3Y return: 20.80% (lower mid).
  • 1Y return: 11.94% (lower mid).
  • Alpha: -3.79 (lower mid).
  • Sharpe: -0.07 (lower mid).
  • Information ratio: 0.96 (lower mid).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (10 Feb 26) ₹362.755 ↑ 1.56   (0.43 %)
Net Assets (Cr) ₹9,061 on 31 Dec 25
Category Equity - Value
AMC Tata Asset Management Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.07
Information Ratio 0.96
Alpha Ratio -3.79
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹12,912
31 Jan 23₹13,506
31 Jan 24₹19,382
31 Jan 25₹21,453
31 Jan 26₹23,209

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 10 Feb 26

DurationReturns
1 Month 2%
3 Month 1.5%
6 Month 7.8%
1 Year 11.9%
3 Year 20.8%
5 Year 16.7%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 169.76 Yr.

Data below for Tata Equity PE Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services39.73%
Energy10.8%
Consumer Defensive10.15%
Consumer Cyclical8.99%
Technology6.78%
Communication Services5.75%
Utility4.07%
Basic Materials3.71%
Industrials2.79%
Health Care0.82%
Asset Allocation
Asset ClassValue
Cash6.41%
Equity93.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532174		7%₹604 Cr4,500,000
↑ 1,530,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK		7%₹594 Cr5,994,000
↓ -720,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC		6%₹551 Cr13,680,000
↑ 1,080,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547		6%₹515 Cr13,410,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		5%₹490 Cr4,923,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		5%₹440 Cr1,998,000
↓ -360,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398		5%₹436 Cr1,143,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816		4%₹407 Cr9,708,707
↑ 3,642,707
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		4%₹337 Cr3,933,000
↑ 17,172
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685		4%₹319 Cr12,105,000
↑ 1,125,000

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 (₹9,061 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.64% (bottom quartile).
  • 3Y return: 20.76% (lower mid).
  • 1Y return: 11.94% (upper mid).
  • Alpha: -3.79 (lower mid).
  • Sharpe: -0.07 (lower mid).
  • Information ratio: 0.94 (lower mid).

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 (10 Feb 26) ₹134.938 ↑ 0.58   (0.43 %)
Net Assets (Cr) ₹9,061 on 31 Dec 25
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.07
Information Ratio 0.94
Alpha Ratio -3.79
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹12,904
31 Jan 23₹13,490
31 Jan 24₹19,348
31 Jan 25₹21,404
31 Jan 26₹23,157

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

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 10 Feb 26

DurationReturns
1 Month 2%
3 Month 1.5%
6 Month 7.8%
1 Year 11.9%
3 Year 20.8%
5 Year 16.6%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%)
NameSinceTenure
Sonam Udasi1 Apr 169.76 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services39.73%
Energy10.8%
Consumer Defensive10.15%
Consumer Cyclical8.99%
Technology6.78%
Communication Services5.75%
Utility4.07%
Basic Materials3.71%
Industrials2.79%
Health Care0.82%
Asset Allocation
Asset ClassValue
Cash6.41%
Equity93.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532174		7%₹604 Cr4,500,000
↑ 1,530,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK		7%₹594 Cr5,994,000
↓ -720,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC		6%₹551 Cr13,680,000
↑ 1,080,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547		6%₹515 Cr13,410,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		5%₹490 Cr4,923,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		5%₹440 Cr1,998,000
↓ -360,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398		5%₹436 Cr1,143,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816		4%₹407 Cr9,708,707
↑ 3,642,707
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		4%₹337 Cr3,933,000
↑ 17,172
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685		4%₹319 Cr12,105,000
↑ 1,125,000

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 (₹9,061 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.59% (bottom quartile).
  • 3Y return: 20.70% (bottom quartile).
  • 1Y return: 11.94% (lower mid).
  • Alpha: -3.79 (bottom quartile).
  • Sharpe: -0.07 (bottom quartile).
  • Information ratio: 0.93 (bottom quartile).

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 (10 Feb 26) ₹121.423 ↑ 0.52   (0.43 %)
Net Assets (Cr) ₹9,061 on 31 Dec 25
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.07
Information Ratio 0.93
Alpha Ratio -3.79
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹12,891
31 Jan 23₹13,479
31 Jan 24₹19,311
31 Jan 25₹21,351
31 Jan 26₹23,100

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

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 10 Feb 26

DurationReturns
1 Month 2%
3 Month 1.5%
6 Month 7.8%
1 Year 11.9%
3 Year 20.7%
5 Year 16.6%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
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%)
NameSinceTenure
Sonam Udasi1 Apr 169.76 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services39.73%
Energy10.8%
Consumer Defensive10.15%
Consumer Cyclical8.99%
Technology6.78%
Communication Services5.75%
Utility4.07%
Basic Materials3.71%
Industrials2.79%
Health Care0.82%
Asset Allocation
Asset ClassValue
Cash6.41%
Equity93.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532174		7%₹604 Cr4,500,000
↑ 1,530,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK		7%₹594 Cr5,994,000
↓ -720,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC		6%₹551 Cr13,680,000
↑ 1,080,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547		6%₹515 Cr13,410,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		5%₹490 Cr4,923,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		5%₹440 Cr1,998,000
↓ -360,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398		5%₹436 Cr1,143,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816		4%₹407 Cr9,708,707
↑ 3,642,707
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		4%₹337 Cr3,933,000
↑ 17,172
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685		4%₹319 Cr12,105,000
↑ 1,125,000

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 (₹7,652 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.94% (lower mid).
  • 3Y return: 20.32% (bottom quartile).
  • 1Y return: 14.78% (top quartile).
  • Alpha: 0.83 (upper mid).
  • Sharpe: 0.23 (upper mid).
  • Information ratio: 1.10 (upper mid).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (10 Feb 26) ₹776.185 ↑ 3.39   (0.44 %)
Net Assets (Cr) ₹7,652 on 31 Dec 25
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.23
Information Ratio 1.1
Alpha Ratio 0.83
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹13,629
31 Jan 23₹13,764
31 Jan 24₹18,617
31 Jan 25₹21,119
31 Jan 26₹23,401

HDFC Capital Builder Value Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 10 Feb 26

DurationReturns
1 Month 1.7%
3 Month 1.8%
6 Month 7.4%
1 Year 14.8%
3 Year 20.3%
5 Year 16.9%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anand Laddha1 Feb 241.92 Yr.
Dhruv Muchhal22 Jun 232.53 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services35.69%
Consumer Cyclical9.91%
Technology9.46%
Industrials8.31%
Health Care7.97%
Consumer Defensive7.17%
Communication Services4.57%
Utility4.41%
Real Estate4.06%
Energy4.02%
Basic Materials3.9%
Asset Allocation
Asset ClassValue
Cash0.5%
Equity99.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174		7%₹530 Cr3,950,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK		7%₹525 Cr5,300,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215		4%₹317 Cr2,500,000
↓ -50,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN		4%₹285 Cr2,900,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY		4%₹283 Cr1,749,077
↓ -50,923
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL		4%₹274 Cr1,300,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 540611		3%₹215 Cr2,157,161
↓ -50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT		3%₹214 Cr525,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA		2%₹189 Cr1,100,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE		2%₹173 Cr850,000

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