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فنکاش »میوچل فنڈز انڈیا »بہترین ویلیو فنڈز

7 بہترین پرفارمنگ ویلیو میوچل فنڈز 2022

Updated on August 19, 2026 , 23045 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 (%)
HDFC Capital Builder Value Fund Growth ₹800.961
↑ 0.27 		₹7,9348.54.47.817.114.88.6
Aditya Birla Sun Life Pure Value Fund Growth ₹139.06
↑ 0.62 		₹6,7396.7913.616.215.42.6
Nippon India Value Fund Growth ₹226.69
↑ 0.32 		₹9,0983.1-1.61.115.7154.2
Tata Equity PE Fund Growth ₹357.682
↑ 2.65 		₹8,4925.50.73.914.114.33.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹133.051
↑ 0.98 		₹8,4925.50.73.91414.23.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹119.725
↑ 0.89 		₹8,4925.50.73.91414.23.7
UTI Value Opportunities Fund Growth ₹167.775
↑ 0.15 		₹9,6594.6-1.7-113.712.17
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26

Research Highlights & Commentary of 7 Funds showcased

CommentaryHDFC Capital Builder Value FundAditya Birla Sun Life Pure Value FundNippon India Value 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%)UTI Value Opportunities Fund
Point 1Bottom quartile AUM (₹7,934 Cr).Bottom quartile AUM (₹6,739 Cr).Upper mid AUM (₹9,098 Cr).Upper mid AUM (₹8,492 Cr).Lower mid AUM (₹8,492 Cr).Lower mid AUM (₹8,492 Cr).Highest AUM (₹9,659 Cr).
Point 2Oldest track record among peers (32 yrs).Established history (18+ yrs).Established history (21+ yrs).Established history (22+ yrs).Established history (16+ yrs).Established history (22+ yrs).Established history (21+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 3★ (upper mid).Not Rated.Top rated.Not Rated.Not Rated.Rating: 1★ (lower 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: 14.84% (upper mid).5Y return: 15.38% (top quartile).5Y return: 15.04% (upper mid).5Y return: 14.27% (lower mid).5Y return: 14.23% (lower mid).5Y return: 14.19% (bottom quartile).5Y return: 12.10% (bottom quartile).
Point 63Y return: 17.05% (top quartile).3Y return: 16.23% (upper mid).3Y return: 15.65% (upper mid).3Y return: 14.08% (lower mid).3Y return: 14.05% (lower mid).3Y return: 14.00% (bottom quartile).3Y return: 13.66% (bottom quartile).
Point 71Y return: 7.81% (upper mid).1Y return: 13.63% (top quartile).1Y return: 1.10% (bottom quartile).1Y return: 3.91% (lower mid).1Y return: 3.92% (upper mid).1Y return: 3.91% (lower mid).1Y return: -0.97% (bottom quartile).
Point 8Alpha: 3.35 (upper mid).Alpha: 7.11 (top quartile).Alpha: -2.02 (bottom quartile).Alpha: -1.97 (upper mid).Alpha: -1.97 (lower mid).Alpha: -1.97 (lower mid).Alpha: -3.34 (bottom quartile).
Point 9Sharpe: 0.15 (upper mid).Sharpe: 0.34 (top quartile).Sharpe: -0.15 (upper mid).Sharpe: -0.17 (lower mid).Sharpe: -0.17 (lower mid).Sharpe: -0.17 (bottom quartile).Sharpe: -0.24 (bottom quartile).
Point 10Information 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: 0.11 (bottom quartile).Information ratio: 0.10 (bottom quartile).Information ratio: 0.31 (lower mid).

HDFC Capital Builder Value Fund

  • Bottom quartile AUM (₹7,934 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.84% (upper mid).
  • 3Y return: 17.05% (top quartile).
  • 1Y return: 7.81% (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★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.38% (top quartile).
  • 3Y return: 16.23% (upper mid).
  • 1Y return: 13.63% (top quartile).
  • Alpha: 7.11 (top quartile).
  • Sharpe: 0.34 (top quartile).
  • Information ratio: 0.52 (upper mid).

Nippon India Value Fund

  • Upper mid AUM (₹9,098 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.04% (upper mid).
  • 3Y return: 15.65% (upper mid).
  • 1Y return: 1.10% (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: 14.27% (lower mid).
  • 3Y return: 14.08% (lower mid).
  • 1Y return: 3.91% (lower mid).
  • Alpha: -1.97 (upper mid).
  • Sharpe: -0.17 (lower mid).
  • Information ratio: 0.12 (lower mid).

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

  • Lower mid AUM (₹8,492 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.23% (lower mid).
  • 3Y return: 14.05% (lower mid).
  • 1Y return: 3.92% (upper mid).
  • Alpha: -1.97 (lower mid).
  • Sharpe: -0.17 (lower mid).
  • Information ratio: 0.11 (bottom quartile).

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: 14.19% (bottom quartile).
  • 3Y return: 14.00% (bottom quartile).
  • 1Y return: 3.91% (lower mid).
  • Alpha: -1.97 (lower mid).
  • Sharpe: -0.17 (bottom quartile).
  • Information ratio: 0.10 (bottom quartile).

UTI Value Opportunities Fund

  • Highest AUM (₹9,659 Cr).
  • Established history (21+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.10% (bottom quartile).
  • 3Y return: 13.66% (bottom quartile).
  • 1Y return: -0.97% (bottom quartile).
  • Alpha: -3.34 (bottom quartile).
  • Sharpe: -0.24 (bottom quartile).
  • Information ratio: 0.31 (lower mid).

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

  • Bottom quartile AUM (₹7,934 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.84% (upper mid).
  • 3Y return: 17.05% (top quartile).
  • 1Y return: 7.81% (upper mid).
  • Alpha: 3.35 (upper mid).
  • Sharpe: 0.15 (upper mid).
  • Information ratio: 1.50 (top quartile).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (21 Aug 26) ₹800.961 ↑ 0.27   (0.03 %)
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,544
31 Jul 23₹12,739
31 Jul 24₹18,446
31 Jul 25₹18,542
31 Jul 26₹19,804

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 ₹436,710.
Net Profit of ₹136,710 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 21 Aug 26

DurationReturns
1 Month 2.2%
3 Month 8.5%
6 Month 4.4%
1 Year 7.8%
3 Year 17.1%
5 Year 14.8%
10 Year
15 Year
Since launch 14.6%
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 242.5 Yr.
Dhruv Muchhal22 Jun 233.11 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.89%
Consumer Cyclical12.09%
Industrials10.31%
Health Care8.59%
Technology7.55%
Communication Services5.1%
Consumer Defensive4.88%
Utility4.64%
Real Estate4.29%
Energy3.7%
Basic Materials3.47%
Asset Allocation
Asset ClassValue
Cash0.5%
Equity99.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		7%₹516 Cr3,750,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK		5%₹413 Cr5,170,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215		4%₹326 Cr2,425,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN		4%₹272 Cr2,650,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL		3%₹241 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT		3%₹218 Cr525,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 540611		2%₹180 Cr1,740,000
↓ -100,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555		2%₹178 Cr5,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY		2%₹170 Cr1,700,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA		2%₹168 Cr900,000

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★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.38% (top quartile).
  • 3Y return: 16.23% (upper mid).
  • 1Y return: 13.63% (top quartile).
  • Alpha: 7.11 (top quartile).
  • Sharpe: 0.34 (top quartile).
  • Information ratio: 0.52 (upper mid).

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 (21 Aug 26) ₹139.06 ↑ 0.62   (0.45 %)
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹9,961
31 Jul 23₹12,613
31 Jul 24₹18,791
31 Jul 25₹17,504
31 Jul 26₹19,386

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 ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26

DurationReturns
1 Month 2%
3 Month 6.7%
6 Month 9%
1 Year 13.6%
3 Year 16.2%
5 Year 15.4%
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 223.86 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.89%
Industrials16.8%
Basic Materials12.28%
Technology9.27%
Consumer Cyclical8.7%
Health Care8.16%
Energy5.1%
Utility4.35%
Real Estate2.99%
Consumer Defensive0.74%
Asset Allocation
Asset ClassValue
Cash2.34%
Equity97.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN		4%₹254 Cr2,437,988
State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN		4%₹233 Cr2,272,110
↑ 118,369
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK		3%₹221 Cr1,604,983
↑ 96,690
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK		3%₹220 Cr2,759,773
↑ 112,556
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215		3%₹215 Cr1,594,914
↑ 96,526
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144		3%₹213 Cr1,401,426
↓ -338,883
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP		3%₹208 Cr2,981,058
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE		3%₹206 Cr1,590,407
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY		3%₹192 Cr1,919,848
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 25 | APOLLOHOSP		3%₹177 Cr203,553

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

  • Upper mid AUM (₹9,098 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.04% (upper mid).
  • 3Y return: 15.65% (upper mid).
  • 1Y return: 1.10% (bottom quartile).
  • Alpha: -2.02 (bottom quartile).
  • Sharpe: -0.15 (upper mid).
  • Information ratio: 0.91 (upper mid).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (21 Aug 26) ₹226.69 ↑ 0.32   (0.14 %)
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,611
31 Jul 23₹12,986
31 Jul 24₹19,958
31 Jul 25₹19,740
31 Jul 26₹19,979

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 ₹447,579.
Net Profit of ₹147,579 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 21 Aug 26

DurationReturns
1 Month 0.4%
3 Month 3.1%
6 Month -1.6%
1 Year 1.1%
3 Year 15.7%
5 Year 15%
10 Year
15 Year
Since launch 15.9%
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 188.24 Yr.
Dhrumil Shah1 Jan 233.58 Yr.
Kinjal Desai25 May 188.19 Yr.
Amber Singhania11 Mar 260.39 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services38.58%
Technology10.41%
Consumer Cyclical9.51%
Utility7.48%
Industrials7.1%
Basic Materials6.43%
Energy5.75%
Health Care4.75%
Communication Services3.32%
Consumer Defensive3.1%
Real Estate0.28%
Asset Allocation
Asset ClassValue
Cash2.7%
Equity97.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK		8%₹730 Cr9,149,200
↑ 500,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN		5%₹412 Cr4,011,159
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK		4%₹365 Cr2,654,797
↑ 500,000
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555		4%₹336 Cr9,434,650
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215		4%₹314 Cr2,335,825
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK		3%₹300 Cr3,244,522
↓ -350,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK		3%₹261 Cr6,650,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE		3%₹248 Cr1,920,396
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL		3%₹245 Cr1,321,337
↓ -150,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 24 | 500034		2%₹209 Cr2,084,840
↑ 200,000

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: 14.27% (lower mid).
  • 3Y return: 14.08% (lower mid).
  • 1Y return: 3.91% (lower mid).
  • Alpha: -1.97 (upper mid).
  • Sharpe: -0.17 (lower mid).
  • Information ratio: 0.12 (lower mid).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (21 Aug 26) ₹357.682 ↑ 2.65   (0.75 %)
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,828
31 Jul 23₹13,599
31 Jul 24₹20,494
31 Jul 25₹19,146
31 Jul 26₹19,488

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 21 Aug 26

DurationReturns
1 Month 1.9%
3 Month 5.5%
6 Month 0.7%
1 Year 3.9%
3 Year 14.1%
5 Year 14.3%
10 Year
15 Year
Since launch 17.5%
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 1610.34 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services37.65%
Energy12.2%
Consumer Cyclical9.85%
Utility8.31%
Consumer Defensive7.29%
Technology6.15%
Communication Services5.72%
Basic Materials4.02%
Industrials3.36%
Real Estate1.1%
Health Care0.92%
Asset Allocation
Asset ClassValue
Cash3.42%
Equity96.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		9%₹743 Cr5,400,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		6%₹525 Cr5,040,000
↑ 117,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		5%₹418 Cr4,392,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		5%₹411 Cr9,360,000
↑ 720,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398		5%₹378 Cr1,260,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816		5%₹377 Cr9,630,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547		4%₹325 Cr10,710,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC		4%₹294 Cr10,260,000
↑ 180,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555		3%₹289 Cr8,100,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO		3%₹283 Cr590,161

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

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

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

  • Lower mid AUM (₹8,492 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.23% (lower mid).
  • 3Y return: 14.05% (lower mid).
  • 1Y return: 3.92% (upper mid).
  • Alpha: -1.97 (lower mid).
  • Sharpe: -0.17 (lower mid).
  • Information ratio: 0.11 (bottom quartile).

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 (21 Aug 26) ₹133.051 ↑ 0.98   (0.75 %)
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,822
31 Jul 23₹13,581
31 Jul 24₹20,455
31 Jul 25₹19,106
31 Jul 26₹19,448

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 21 Aug 26

DurationReturns
1 Month 1.9%
3 Month 5.5%
6 Month 0.7%
1 Year 3.9%
3 Year 14%
5 Year 14.2%
10 Year
15 Year
Since launch 13.6%
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 1610.34 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services37.65%
Energy12.2%
Consumer Cyclical9.85%
Utility8.31%
Consumer Defensive7.29%
Technology6.15%
Communication Services5.72%
Basic Materials4.02%
Industrials3.36%
Real Estate1.1%
Health Care0.92%
Asset Allocation
Asset ClassValue
Cash3.42%
Equity96.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		9%₹743 Cr5,400,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		6%₹525 Cr5,040,000
↑ 117,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		5%₹418 Cr4,392,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		5%₹411 Cr9,360,000
↑ 720,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398		5%₹378 Cr1,260,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816		5%₹377 Cr9,630,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547		4%₹325 Cr10,710,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC		4%₹294 Cr10,260,000
↑ 180,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555		3%₹289 Cr8,100,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO		3%₹283 Cr590,161

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

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

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

  • Lower mid AUM (₹8,492 Cr).
  • Established history (22+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.19% (bottom quartile).
  • 3Y return: 14.00% (bottom quartile).
  • 1Y return: 3.91% (lower mid).
  • Alpha: -1.97 (lower mid).
  • Sharpe: -0.17 (bottom quartile).
  • Information ratio: 0.10 (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 (21 Aug 26) ₹119.725 ↑ 0.89   (0.75 %)
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,110
31 Jul 23₹12,686
31 Jul 24₹19,080
31 Jul 25₹17,824
31 Jul 26₹18,143

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 21 Aug 26

DurationReturns
1 Month 1.9%
3 Month 5.5%
6 Month 0.7%
1 Year 3.9%
3 Year 14%
5 Year 14.2%
10 Year
15 Year
Since launch 17.5%
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 1610.34 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services37.65%
Energy12.2%
Consumer Cyclical9.85%
Utility8.31%
Consumer Defensive7.29%
Technology6.15%
Communication Services5.72%
Basic Materials4.02%
Industrials3.36%
Real Estate1.1%
Health Care0.92%
Asset Allocation
Asset ClassValue
Cash3.42%
Equity96.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		9%₹743 Cr5,400,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		6%₹525 Cr5,040,000
↑ 117,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		5%₹418 Cr4,392,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		5%₹411 Cr9,360,000
↑ 720,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398		5%₹378 Cr1,260,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816		5%₹377 Cr9,630,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547		4%₹325 Cr10,710,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC		4%₹294 Cr10,260,000
↑ 180,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555		3%₹289 Cr8,100,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO		3%₹283 Cr590,161

7. UTI Value Opportunities Fund

(Erstwhile UTI Opportunities Fund)

This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

Research Highlights for UTI Value Opportunities Fund

  • Highest AUM (₹9,659 Cr).
  • Established history (21+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.10% (bottom quartile).
  • 3Y return: 13.66% (bottom quartile).
  • 1Y return: -0.97% (bottom quartile).
  • Alpha: -3.34 (bottom quartile).
  • Sharpe: -0.24 (bottom quartile).
  • Information ratio: 0.31 (lower mid).

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (21 Aug 26) ₹167.775 ↑ 0.15   (0.09 %)
Net Assets (Cr) ₹9,659 on 31 Jul 26
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating ☆
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio -0.24
Information Ratio 0.31
Alpha Ratio -3.34
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,475
31 Jul 23₹12,228
31 Jul 24₹17,780
31 Jul 25₹17,780
31 Jul 26₹17,809

UTI Value Opportunities Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for UTI Value Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26

DurationReturns
1 Month 0.4%
3 Month 4.6%
6 Month -1.7%
1 Year -1%
3 Year 13.7%
5 Year 12.1%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7%
2023 23.4%
2022 26.7%
2021 4.3%
2020 30.4%
2019 19%
2018 10.4%
2017 -2.4%
2016 29.1%
2015 2.6%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Amit Premchandani1 Feb 188.5 Yr.

Data below for UTI Value Opportunities Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services33.96%
Consumer Cyclical12.25%
Industrials9.49%
Health Care8.84%
Communication Services7.14%
Technology7.06%
Energy5.89%
Real Estate4.41%
Basic Materials4.17%
Consumer Defensive2.91%
Utility2.9%
Asset Allocation
Asset ClassValue
Cash0.19%
Equity99.54%
Debt0.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK		9%₹829 Cr10,390,192
↑ 90,192
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK		6%₹591 Cr4,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL		4%₹407 Cr2,200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215		4%₹370 Cr2,751,090
↑ 1,090
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK		4%₹353 Cr9,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN		4%₹339 Cr3,300,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M		3%₹281 Cr915,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY		3%₹275 Cr2,750,000
↑ 50,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE		3%₹275 Cr2,125,000
↑ 200,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 532755		2%₹218 Cr1,550,000
↓ -75,000

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