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فنکاش »میوچل فنڈز انڈیا »بہترین ویلیو فنڈز

7 بہترین پرفارمنگ ویلیو میوچل فنڈز 2022

Updated on March 30, 2026 , 22530 views

ویلیو فنڈز اپنے منفرد انداز کے لیے مشہور ہیں۔سرمایہ کاری. یہ فنڈز ایکویٹی کی ایک قسم ہیں۔باہمی چندہ کہ ان کمپنیوں میں سرمایہ کاری کریں جو حق سے باہر ہو گئی ہیں، لیکن ان کے اصول اچھے ہیں۔ ویلیو فنڈز آپ کو ایسے اسٹاک میں سرمایہ کاری کرنے میں مدد کرتے ہیں جو کم خطرہ رکھتے ہیں، پھر بھی وقت کے ساتھ ساتھ اچھا منافع پیش کرتے ہیں۔

Value-funds

لہذا، آئیے ویلیو فنڈز کے بارے میں مزید سمجھیں، اور پھر کچھ بہترین کارکردگی کا مظاہرہ کرنے والی قدر کو دیکھیںایکویٹی فنڈز سرمایا لگانا.

آپ کو ویلیو میوچل فنڈز میں کیوں سرمایہ کاری کرنی چاہیے۔

ویلیو فنڈز کے پیچھے خیال ان کمپنیوں کے اسٹاک میں سرمایہ کاری کرنا ہے جو اس وقت اس کے حق میں نہیں ہیں۔ یہاں کا مقصد ایسے اسٹاک کو منتخب کرنا ہے جن کی قیمت سے کم دکھائی دیتی ہے۔مارکیٹ. جب ایکسرمایہ کار ویلیو فنڈ میں سرمایہ کاری کرتے ہیں، وہ سودے بازی کی تلاش کرتے ہیں اور ایسی سرمایہ کاری کا انتخاب کرتے ہیں جن کی خالص موجودہ اثاثوں کے لحاظ سے قیمت کم ہو،کمائی، اور فروخت.

ایکوئٹی میں زیادہ تر دیگر فنڈز ترقی کے انداز کی پیروی کرتے ہیں، جس میں وہ اسٹاک کی قیمت پر کم زور دیتے ہوئے صحت مند آمدنی کے ساتھ اسٹاک میں سرمایہ کاری کرتے ہیں۔ جبکہ ویلیو فنڈ ان اسٹاک کی نشاندہی کرتا ہے جن کی قیمت اس کی اصل قیمت سے کم ہے۔

ویلیو فنڈز کو طویل مدتی میں صحت مند منافع فراہم کرنے کے لیے سمجھا جاتا ہے۔ لہذا مثالی طور پر، ایک سرمایہ کار جو ان فنڈز میں سرمایہ کاری کرنا چاہتا ہے اسے طویل مدت تک سرمایہ کاری میں رہنا چاہیے۔ ویلیو ایکویٹی فنڈز ایک بہتر رسک ریوارڈ تجویز پیش کرتے ہیں، خاص طور پر مارکیٹ کے گرم ماحول میں۔

لیکن، کسی کو معلوم ہونا چاہیے کہ یہ فنڈز کر سکتے ہیں۔کم کارکردگی دکھانا بیل مارکیٹ کے مرحلے کے دوران جب ویلیو اسٹاک حق سے باہر ہو جاتا ہے۔

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مالی سال 22 - 23 میں سرمایہ کاری کے لیے ٹاپ 7 بہترین ویلیو فنڈز

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Value Fund Growth ₹204.804
↑ 3.72 		₹9,034-12-8.8-0.619.2164.2
Aditya Birla Sun Life Pure Value Fund Growth ₹116.341
↑ 2.41 		₹6,259-10.6-4.81.617.614.12.6
ICICI Prudential Value Discovery Fund Growth ₹436.19
↓ -0.01 		₹60,571-12.5-6.6-0.216.817.813.8
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹120.253
↑ 2.17 		₹8,774-11.1-6.61.216.514.23.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹108.21
↑ 1.95 		₹8,774-11.1-6.61.216.414.23.7
Tata Equity PE Fund Growth ₹323.279
↑ 5.83 		₹8,774-12.8-6.9-1.315.814.13.7
HDFC Capital Builder Value Fund Growth ₹683.815
↑ 12.48 		₹7,413-13-8.10.115.6148.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 26

Research Highlights & Commentary of 7 Funds showcased

CommentaryNippon India Value FundAditya Birla Sun Life Pure Value FundICICI Prudential Value Discovery FundTata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)Tata Equity PE FundHDFC Capital Builder Value Fund
Point 1Upper mid AUM (₹9,034 Cr).Bottom quartile AUM (₹6,259 Cr).Highest AUM (₹60,571 Cr).Upper mid AUM (₹8,774 Cr).Lower mid AUM (₹8,774 Cr).Lower mid AUM (₹8,774 Cr).Bottom quartile AUM (₹7,413 Cr).
Point 2Established history (20+ yrs).Established history (18+ yrs).Established history (21+ yrs).Established history (16+ yrs).Established history (21+ yrs).Established history (21+ yrs).Oldest track record among peers (32 yrs).
Point 3Not Rated.Rating: 3★ (upper mid).Rating: 2★ (lower mid).Not Rated.Not Rated.Top 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: 16.04% (upper mid).5Y return: 14.11% (lower mid).5Y return: 17.76% (top quartile).5Y return: 14.22% (upper mid).5Y return: 14.17% (lower mid).5Y return: 14.09% (bottom quartile).5Y return: 13.97% (bottom quartile).
Point 63Y return: 19.17% (top quartile).3Y return: 17.58% (upper mid).3Y return: 16.80% (upper mid).3Y return: 16.50% (lower mid).3Y return: 16.44% (lower mid).3Y return: 15.83% (bottom quartile).3Y return: 15.60% (bottom quartile).
Point 71Y return: -0.60% (bottom quartile).1Y return: 1.55% (top quartile).1Y return: -0.18% (lower mid).1Y return: 1.22% (upper mid).1Y return: 1.22% (upper mid).1Y return: -1.27% (bottom quartile).1Y return: 0.10% (lower mid).
Point 8Alpha: -0.10 (bottom quartile).Alpha: 0.13 (upper mid).Alpha: 2.51 (upper mid).Alpha: 0.08 (lower mid).Alpha: 0.08 (lower mid).Alpha: 0.08 (bottom quartile).Alpha: 3.01 (top quartile).
Point 9Sharpe: 0.99 (bottom quartile).Sharpe: 0.96 (bottom quartile).Sharpe: 1.27 (upper mid).Sharpe: 1.00 (upper mid).Sharpe: 1.00 (lower mid).Sharpe: 1.00 (lower mid).Sharpe: 1.27 (top quartile).
Point 10Information ratio: 1.57 (top quartile).Information ratio: 0.56 (bottom quartile).Information ratio: 0.65 (upper mid).Information ratio: 0.60 (lower mid).Information ratio: 0.59 (bottom quartile).Information ratio: 0.62 (lower mid).Information ratio: 1.02 (upper mid).

Nippon India Value Fund

  • Upper mid AUM (₹9,034 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.04% (upper mid).
  • 3Y return: 19.17% (top quartile).
  • 1Y return: -0.60% (bottom quartile).
  • Alpha: -0.10 (bottom quartile).
  • Sharpe: 0.99 (bottom quartile).
  • Information ratio: 1.57 (top quartile).

Aditya Birla Sun Life Pure Value Fund

  • Bottom quartile AUM (₹6,259 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.11% (lower mid).
  • 3Y return: 17.58% (upper mid).
  • 1Y return: 1.55% (top quartile).
  • Alpha: 0.13 (upper mid).
  • Sharpe: 0.96 (bottom quartile).
  • Information ratio: 0.56 (bottom quartile).

ICICI Prudential Value Discovery Fund

  • Highest AUM (₹60,571 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.76% (top quartile).
  • 3Y return: 16.80% (upper mid).
  • 1Y return: -0.18% (lower mid).
  • Alpha: 2.51 (upper mid).
  • Sharpe: 1.27 (upper mid).
  • Information ratio: 0.65 (upper mid).

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

  • Upper mid AUM (₹8,774 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.22% (upper mid).
  • 3Y return: 16.50% (lower mid).
  • 1Y return: 1.22% (upper mid).
  • Alpha: 0.08 (lower mid).
  • Sharpe: 1.00 (upper mid).
  • Information ratio: 0.60 (lower mid).

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

  • Lower mid AUM (₹8,774 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.17% (lower mid).
  • 3Y return: 16.44% (lower mid).
  • 1Y return: 1.22% (upper mid).
  • Alpha: 0.08 (lower mid).
  • Sharpe: 1.00 (lower mid).
  • Information ratio: 0.59 (bottom quartile).

Tata Equity PE Fund

  • Lower mid AUM (₹8,774 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.09% (bottom quartile).
  • 3Y return: 15.83% (bottom quartile).
  • 1Y return: -1.27% (bottom quartile).
  • Alpha: 0.08 (bottom quartile).
  • Sharpe: 1.00 (lower mid).
  • Information ratio: 0.62 (lower mid).

HDFC Capital Builder Value Fund

  • Bottom quartile AUM (₹7,413 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.97% (bottom quartile).
  • 3Y return: 15.60% (bottom quartile).
  • 1Y return: 0.10% (lower mid).
  • Alpha: 3.01 (top quartile).
  • Sharpe: 1.27 (top quartile).
  • Information ratio: 1.02 (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 (₹9,034 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.04% (upper mid).
  • 3Y return: 19.17% (top quartile).
  • 1Y return: -0.60% (bottom quartile).
  • Alpha: -0.10 (bottom quartile).
  • Sharpe: 0.99 (bottom quartile).
  • Information ratio: 1.57 (top quartile).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (01 Apr 26) ₹204.804 ↑ 3.72   (1.85 %)
Net Assets (Cr) ₹9,034 on 28 Feb 26
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.99
Information Ratio 1.57
Alpha Ratio -0.1
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 Mar 21₹10,000
31 Mar 22₹12,763
31 Mar 23₹12,547
31 Mar 24₹19,751
31 Mar 25₹21,613
31 Mar 26₹20,847

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 ₹458,689.
Net Profit of ₹158,689 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 1 Apr 26

DurationReturns
1 Month -10.1%
3 Month -12%
6 Month -8.8%
1 Year -0.6%
3 Year 19.2%
5 Year 16%
10 Year
15 Year
Since launch 15.6%
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 187.82 Yr.
Dhrumil Shah1 Jan 233.16 Yr.
Kinjal Desai25 May 187.77 Yr.
Lokesh Maru5 Sep 250.48 Yr.
Divya Sharma5 Sep 250.48 Yr.

Data below for Nippon India Value Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services36.53%
Technology12.61%
Energy9.12%
Consumer Cyclical9.1%
Industrials8.28%
Basic Materials6.67%
Utility6.48%
Health Care3.23%
Communication Services2.97%
Consumer Defensive2.3%
Real Estate0.23%
Asset Allocation
Asset ClassValue
Cash2.46%
Equity97.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK		7%₹637 Cr7,179,200
State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN		4%₹392 Cr3,261,159
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC		4%₹379 Cr9,934,650
↑ 1,500,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | ONGC		4%₹378 Cr13,524,956
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK		4%₹344 Cr3,594,522
↑ 100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK		4%₹323 Cr2,335,825
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK		4%₹318 Cr2,304,797
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK		3%₹276 Cr6,650,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT		3%₹269 Cr628,547
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE		3%₹268 Cr1,920,396

2. Aditya Birla Sun Life Pure Value Fund

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Research Highlights for Aditya Birla Sun Life Pure Value Fund

  • Bottom quartile AUM (₹6,259 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.11% (lower mid).
  • 3Y return: 17.58% (upper mid).
  • 1Y return: 1.55% (top quartile).
  • Alpha: 0.13 (upper mid).
  • Sharpe: 0.96 (bottom quartile).
  • Information ratio: 0.56 (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 (01 Apr 26) ₹116.341 ↑ 2.41   (2.12 %)
Net Assets (Cr) ₹6,259 on 28 Feb 26
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio 0.96
Information Ratio 0.56
Alpha Ratio 0.13
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 Mar 21₹10,000
31 Mar 22₹11,911
31 Mar 23₹12,109
31 Mar 24₹18,903
31 Mar 25₹19,579
31 Mar 26₹19,274

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 ₹436,710.
Net Profit of ₹136,710 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 1 Apr 26

DurationReturns
1 Month -8.1%
3 Month -10.6%
6 Month -4.8%
1 Year 1.6%
3 Year 17.6%
5 Year 14.1%
10 Year
15 Year
Since launch 14.6%
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 223.44 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services26.93%
Industrials15.14%
Basic Materials12.08%
Consumer Cyclical10.43%
Technology9.95%
Health Care8.62%
Energy4.78%
Utility4.13%
Real Estate2.25%
Consumer Defensive1%
Asset Allocation
Asset ClassValue
Cash1.8%
Equity98.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE		4%₹242 Cr1,737,530
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY		4%₹228 Cr1,751,456
↑ 363,522
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN		4%₹221 Cr2,050,071
↓ -239,245
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK		3%₹207 Cr1,498,388
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 21 | MCX		3%₹183 Cr748,800
↓ -59,755
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC		3%₹179 Cr4,681,144
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM		3%₹178 Cr1,307,704
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | WELCORP		3%₹166 Cr2,007,022
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP		3%₹166 Cr2,981,058
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | KOTAKBANK		3%₹163 Cr3,915,207

3. ICICI Prudential Value Discovery Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

Research Highlights for ICICI Prudential Value Discovery Fund

  • Highest AUM (₹60,571 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.76% (top quartile).
  • 3Y return: 16.80% (upper mid).
  • 1Y return: -0.18% (lower mid).
  • Alpha: 2.51 (upper mid).
  • Sharpe: 1.27 (upper mid).
  • Information ratio: 0.65 (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 (31 Mar 26) ₹436.19 ↓ -0.01   (0.00 %)
Net Assets (Cr) ₹60,571 on 28 Feb 26
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 1.27
Information Ratio 0.65
Alpha Ratio 2.51
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 Mar 21₹10,000
31 Mar 22₹13,162
31 Mar 23₹14,211
31 Mar 24₹20,484
31 Mar 25₹22,685
31 Mar 26₹22,644

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 ₹470,047.
Net Profit of ₹170,047 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 1 Apr 26

DurationReturns
1 Month -9.9%
3 Month -12.5%
6 Month -6.6%
1 Year -0.2%
3 Year 16.8%
5 Year 17.8%
10 Year
15 Year
Since launch 19.1%
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 215.12 Yr.
Dharmesh Kakkad18 Jan 215.12 Yr.
Sharmila D’mello30 Jun 223.67 Yr.
Masoomi Jhurmarvala4 Nov 241.32 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services33.69%
Technology12.51%
Health Care10.67%
Consumer Defensive8.93%
Energy8.36%
Consumer Cyclical7.01%
Utility4.36%
Basic Materials3.68%
Industrials2.69%
Communication Services1.82%
Asset Allocation
Asset ClassValue
Cash7.45%
Equity92.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK		9%₹5,278 Cr38,278,164
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK		8%₹4,873 Cr54,892,327
↑ 6,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE		6%₹3,716 Cr26,657,283
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY		6%₹3,592 Cr27,626,755
↑ 5,200,548
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC		5%₹3,144 Cr100,252,019
↑ 3,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		4%₹2,686 Cr15,466,098
↓ -2,611,350
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS		4%₹2,431 Cr9,217,153
↑ 402,145
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | NTPC		3%₹1,909 Cr49,976,641
↓ -20,064,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK		3%₹1,895 Cr13,691,763
↓ -713,078
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR		3%₹1,835 Cr7,846,864
↑ 236,159

4. 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 (₹8,774 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.22% (upper mid).
  • 3Y return: 16.50% (lower mid).
  • 1Y return: 1.22% (upper mid).
  • Alpha: 0.08 (lower mid).
  • Sharpe: 1.00 (upper mid).
  • Information ratio: 0.60 (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 (01 Apr 26) ₹120.253 ↑ 2.17   (1.84 %)
Net Assets (Cr) ₹8,774 on 28 Feb 26
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 1
Information Ratio 0.6
Alpha Ratio 0.08
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 Mar 21₹10,000
31 Mar 22₹11,883
31 Mar 23₹12,421
31 Mar 24₹18,350
31 Mar 25₹19,531
31 Mar 26₹19,284

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 ₹436,710.
Net Profit of ₹136,710 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 1 Apr 26

DurationReturns
1 Month -8.3%
3 Month -11.1%
6 Month -6.6%
1 Year 1.2%
3 Year 16.5%
5 Year 14.2%
10 Year
15 Year
Since launch 13.2%
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 169.92 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services40.38%
Energy12.46%
Consumer Cyclical8.7%
Communication Services6.38%
Consumer Defensive6.21%
Utility5.61%
Basic Materials5.05%
Technology3.88%
Industrials0.94%
Health Care0.93%
Asset Allocation
Asset ClassValue
Cash9.47%
Equity90.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		8%₹745 Cr5,400,000
↑ 540,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		6%₹531 Cr4,923,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL		6%₹517 Cr13,410,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK		5%₹468 Cr5,274,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | INDUSTOWER		5%₹434 Cr9,528,707
↓ -180,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		5%₹419 Cr10,080,000
↑ 90,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN		5%₹407 Cr1,215,000
↑ 117,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		4%₹376 Cr8,730,000
↑ 360,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | 532892		4%₹317 Cr4,374,000
↑ 216,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC		4%₹309 Cr8,100,000
↑ 90,000

5. 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 (₹8,774 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.17% (lower mid).
  • 3Y return: 16.44% (lower mid).
  • 1Y return: 1.22% (upper mid).
  • Alpha: 0.08 (lower mid).
  • Sharpe: 1.00 (lower mid).
  • Information ratio: 0.59 (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 (01 Apr 26) ₹108.21 ↑ 1.95   (1.84 %)
Net Assets (Cr) ₹8,774 on 28 Feb 26
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 1
Information Ratio 0.59
Alpha Ratio 0.08
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 Mar 21₹10,000
31 Mar 22₹11,873
31 Mar 23₹12,413
31 Mar 24₹18,320
31 Mar 25₹19,488
31 Mar 26₹19,241

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 ₹436,710.
Net Profit of ₹136,710 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 1 Apr 26

DurationReturns
1 Month -8.3%
3 Month -11.1%
6 Month -6.6%
1 Year 1.2%
3 Year 16.4%
5 Year 14.2%
10 Year
15 Year
Since launch 17.3%
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 169.92 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services40.38%
Energy12.46%
Consumer Cyclical8.7%
Communication Services6.38%
Consumer Defensive6.21%
Utility5.61%
Basic Materials5.05%
Technology3.88%
Industrials0.94%
Health Care0.93%
Asset Allocation
Asset ClassValue
Cash9.47%
Equity90.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		8%₹745 Cr5,400,000
↑ 540,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		6%₹531 Cr4,923,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL		6%₹517 Cr13,410,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK		5%₹468 Cr5,274,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | INDUSTOWER		5%₹434 Cr9,528,707
↓ -180,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		5%₹419 Cr10,080,000
↑ 90,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN		5%₹407 Cr1,215,000
↑ 117,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		4%₹376 Cr8,730,000
↑ 360,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | 532892		4%₹317 Cr4,374,000
↑ 216,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC		4%₹309 Cr8,100,000
↑ 90,000

6. 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

  • Lower mid AUM (₹8,774 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.09% (bottom quartile).
  • 3Y return: 15.83% (bottom quartile).
  • 1Y return: -1.27% (bottom quartile).
  • Alpha: 0.08 (bottom quartile).
  • Sharpe: 1.00 (lower mid).
  • Information ratio: 0.62 (lower mid).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (01 Apr 26) ₹323.279 ↑ 5.83   (1.84 %)
Net Assets (Cr) ₹8,774 on 28 Feb 26
Category Equity - Value
AMC Tata Asset Management Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 1
Information Ratio 0.62
Alpha Ratio 0.08
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 Mar 21₹10,000
31 Mar 22₹11,890
31 Mar 23₹12,435
31 Mar 24₹18,381
31 Mar 25₹19,574
31 Mar 26₹19,326

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 ₹436,710.
Net Profit of ₹136,710 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 1 Apr 26

DurationReturns
1 Month -9.9%
3 Month -12.8%
6 Month -6.9%
1 Year -1.3%
3 Year 15.8%
5 Year 14.1%
10 Year
15 Year
Since launch 17.2%
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 169.92 Yr.

Data below for Tata Equity PE Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services40.38%
Energy12.46%
Consumer Cyclical8.7%
Communication Services6.38%
Consumer Defensive6.21%
Utility5.61%
Basic Materials5.05%
Technology3.88%
Industrials0.94%
Health Care0.93%
Asset Allocation
Asset ClassValue
Cash9.47%
Equity90.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		8%₹745 Cr5,400,000
↑ 540,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		6%₹531 Cr4,923,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL		6%₹517 Cr13,410,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK		5%₹468 Cr5,274,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | INDUSTOWER		5%₹434 Cr9,528,707
↓ -180,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		5%₹419 Cr10,080,000
↑ 90,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN		5%₹407 Cr1,215,000
↑ 117,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		4%₹376 Cr8,730,000
↑ 360,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | 532892		4%₹317 Cr4,374,000
↑ 216,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC		4%₹309 Cr8,100,000
↑ 90,000

7. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

Research Highlights for HDFC Capital Builder Value Fund

  • Bottom quartile AUM (₹7,413 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.97% (bottom quartile).
  • 3Y return: 15.60% (bottom quartile).
  • 1Y return: 0.10% (lower mid).
  • Alpha: 3.01 (top quartile).
  • Sharpe: 1.27 (top quartile).
  • Information ratio: 1.02 (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 (01 Apr 26) ₹683.815 ↑ 12.48   (1.86 %)
Net Assets (Cr) ₹7,413 on 28 Feb 26
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 1.28
Information Ratio 1.02
Alpha Ratio 3.01
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 Mar 21₹10,000
31 Mar 22₹12,368
31 Mar 23₹12,447
31 Mar 24₹17,609
31 Mar 25₹19,211
31 Mar 26₹19,230

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 ₹426,080.
Net Profit of ₹126,080 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 1 Apr 26

DurationReturns
1 Month -11.3%
3 Month -13%
6 Month -8.1%
1 Year 0.1%
3 Year 15.6%
5 Year 14%
10 Year
15 Year
Since launch 14.2%
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 242.08 Yr.
Dhruv Muchhal22 Jun 232.69 Yr.

Data below for HDFC Capital Builder Value Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services37.01%
Consumer Cyclical10.66%
Industrials9.54%
Technology8.47%
Health Care7.55%
Consumer Defensive6%
Utility4.86%
Communication Services4.09%
Basic Materials3.97%
Energy3.8%
Real Estate3.66%
Asset Allocation
Asset ClassValue
Cash0.4%
Equity99.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		7%₹517 Cr3,750,000
↓ -200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK		6%₹459 Cr5,170,000
↓ -130,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | AXISBANK		5%₹339 Cr2,450,000
↓ -50,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN		4%₹330 Cr2,750,000
↓ -50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL		3%₹244 Cr1,300,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY		3%₹227 Cr1,749,077
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT		3%₹225 Cr525,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA		3%₹191 Cr1,100,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPC		3%₹191 Cr5,000,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | AUBANK		3%₹189 Cr1,970,000
↓ -130,000

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