Mutual Fund Details
Tata Equity PE Fund Direct-Growth
NAV
₹395.1608
as on 14 Jul 2026, 11:23 PM
₹-3.5444(0.89%)
Last Change
Scheme Ratings
3
rated byValue Research
Value Oriented
Rankings based on | as on Invalid date
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Tata Equity P/E Fund
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,597
₹1,51,990
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,990
Profit (absolute return)
51.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.93%
In the last 3 months
3.20%
In the last 6 months
1.91%
In the last 1 year
0.53%
In the last 3 years
51.99%
In the last 5 years
108.66%
In the last 10 years
314.41%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Equity PE Fund Direct-Growth
as of 30 Jun 2026, 05:30 AM
₹8,341.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
1.15%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
36.26%
₹3,024.70 Cr
Energy
17.67%
₹1,473.98 Cr
Consumer Staples
7.29%
₹608.11 Cr
Services
6.34%
₹528.86 Cr
Materials
5.58%
₹465.47 Cr
Others
26.86%
₹2,240.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
ICICI Bank Ltd.
8.90%
₹742.41 Cr
Shriram Finance Ltd
6.30%
₹525.53 Cr
Motilal Oswal Financial Services Ltd.
5.01%
₹417.92 Cr
Coal India Ltd.
4.93%
₹411.25 Cr
Muthoot Finance Ltd.
4.53%
₹377.88 Cr
Others
70.33%
₹5,866.73 Cr
View All
View All
This fund's returns:
14.31%Return Duration
3 Years
UTI Nifty 500 Value 50 Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
6.97%
26.73%
3Y Returns
26.73
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹101
Category Returns
6.97%
26.73%
3Y Returns
26.11
Quant Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹1000
Category Returns
6.97%
26.73%
3Y Returns
25.31
AboutTata Equity PE Fund Direct-Growth
Tata Equity PE Fund Direct-Growth is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹8,341.71 Crores and the latest NAV decalared is ₹395.161 as on15 Jul 2026 at1:32 pm.
Tata Equity PE Fund Direct-Growth scheme return performance in last 1 year is 0.53%, in last 3 years is 51.99% and 675.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,341.71 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,17,681.90 Cr
AUM
176
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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