Tata Equity P/E Fund Regular Growth
Very High Risk
Equity
3 Star
NAV as of May 20, 2026
₹339.01
-0.03%1D Change
3Y returns
+52.73% ↑
Very High Risk
Equity
3 Star
NAV as of May 20, 2026
₹339.01
-0.03%1D Change
3Y returns
+52.73% ↑
Tata Equity P/E Fund Regular Growth
Very High Risk|Equity|3 Star
NAV as of May 20, 2026
₹339.01
-0.03%1D
3Y returns
+52.73% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.82%
- Exit Load1% within 365 days
- AUM (Fund size)₹7,468.42 Crore
- Lock-in periodNo Lock-in
- Age21 yrs since Jun 29, 2004
- Min. investmentSIP ₹100 & Lump. ₹0
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 7.94% |
| Shriram Finance Ltd | 5.37% |
| Cash / Net Current Asset | 5.24% |
| Kotak Mahindra Bank Ltd | 5.02% |
| Muthoot Finance Ltd | 4.95% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Val... | ₹ 6,388 Cr | ₹147.35 | 0.08% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 14,873 Cr | ₹124.82 | -0.22% | Very High |
| Nippon India Value Fund -... | ₹ 8,919 Cr | ₹242.16 | 0.03% | Very High |
| ICICI Prudential Value Fu... | ₹ 59,588 Cr | ₹505.07 | -0.06% | Very High |
NAV History - Tata Equity P/E Fund Regular Plan - Growth
FUND | Tata Equity P/E Fund Regular Plan - Growth |
|---|---|
| NAV (May 20, 2026) | ₹339.01 |
| Class | Equity |
| Inception Date | Jun 29, 2004 |
| Fund Manager | Sonam Udasi |
FUND | Tata Equity P/E Fund Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹N/A |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Equity P/E | 0.06% | -3.33% | -4.54% | -6.65% | 0.4% | 15.79% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Pvt Ltd Details
- No. of schemes109
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,789
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.