Mutual Fund Details
Tata Equity PE Fund IDCW Trigger Option A Direct-IDCW Payout
NAV
₹139.4265
as on 09 Jun 2026, 11:49 PM
₹1.1603(0.84%)
Last Change
Scheme Ratings
3
rated byValue Research
Value Oriented
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,526
₹1,52,947
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,947
Profit (absolute return)
52.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.67%
In the last 3 months
0.42%
In the last 6 months
5.83%
In the last 1 year
3.97%
In the last 3 years
52.95%
In the last 5 years
101.17%
In the last 10 years
316.12%
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 IDCW Trigger Option A Direct-IDCW Payout
as of 31 May 2026, 05:30 AM
₹8,345.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.81%
Expense Ratio
Plan
Dividend
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 on31 May 2026
Energy
17.16%
₹1,432.14 Cr
Metals & Mining
3.45%
₹287.93 Cr
Others
79.39%
₹6,625.73 Cr
Companies Holding in this Mutual Fund
as on31 May 2026
ICICI Bank Ltd.
7.94%
₹662.66 Cr
Shriram Finance Ltd
5.37%
₹448.17 Cr
Kotak Mahindra Bank Ltd.
5.02%
₹418.96 Cr
Muthoot Finance Ltd.
4.95%
₹413.12 Cr
Others
76.72%
₹6,402.90 Cr
View All
View All
This fund's returns:
15.20%Return Duration
3 Years
UTI Nifty 500 Value 50 Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
8.95%
30.86%
3Y Returns
30.86
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹101
Category Returns
8.95%
30.86%
3Y Returns
30.66
Quant Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹1000
Category Returns
8.95%
30.86%
3Y Returns
25.74
AboutTata Equity PE Fund IDCW Trigger Option A Direct-IDCW Payout
Tata Equity PE Fund IDCW Trigger Option A Direct-IDCW Payout is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Sonam Udasi and Amey Sathe. It has an AUM of ₹8,345.80 Crores and the latest NAV decalared is ₹139.427 as on10 Jun 2026 at8:26 pm.
Tata Equity PE Fund IDCW Trigger Option A Direct-IDCW Payout scheme return performance in last 1 year is -3.97%, in last 3 years is 52.95% and 633.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,345.80 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,25,506.60 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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