Savings Boxes

Tata Equity PE Fund Direct-Growth

NAV

₹408.8388

as on 05 Dec 2025, 11:13 PM

₹1.8788(0.46%)

Last Change

Scheme Information

Tata Equity PE Fund Direct-Growth

as of 31 Oct 2025, 05:30 AM

₹8,881.65 Cr

0.81%

5.38%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.50%, if redeemed within 30 days.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

37.59%

₹3,338.61 Cr

Energy

11.11%

₹986.75 Cr

Consumer Staples

10.35%

₹919.25 Cr

Services

6.96%

₹618.16 Cr

Technology

6.90%

₹612.83 Cr

Others

27.09%

₹2,406.04 Cr

Financial

37.59%

₹3,338.61 Cr

Energy

11.11%

₹986.75 Cr

Consumer Staples

10.35%

₹919.25 Cr

Services

6.96%

₹618.16 Cr

Technology

6.90%

₹612.83 Cr

Others

27.09%

₹2,406.04 Cr

HDFC Bank Ltd.

8.29%

₹736.29 Cr

Bharat Petroleum Corporation Ltd.

4.99%

₹443.19 Cr

Kotak Mahindra Bank Ltd.

4.00%

₹355.27 Cr

ICICI Bank Ltd.

3.82%

₹339.28 Cr

Others

78.90%

₹7,007.62 Cr

HDFC Bank Ltd.

8.29%

₹736.29 Cr

Bharat Petroleum Corporation Ltd.

4.99%

₹443.19 Cr

Kotak Mahindra Bank Ltd.

4.00%

₹355.27 Cr

ICICI Bank Ltd.

3.82%

₹339.28 Cr

Others

78.90%

₹7,007.62 Cr

Funds in this Category

View All

This fund's returns: 19.72%

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Min. Investment

₹101

30.88

Category Returns

13.00%

30.88%

3Y Returns

30.88 %

Axis Value Fund Direct-Growth

Min. Investment

₹21

23.37

Category Returns

13.00%

30.88%

3Y Returns

23.37 %

HSBC Value Fund Direct-Growth

Min. Investment

₹500

22.98

Category Returns

13.00%

30.88%

3Y Returns

22.98 %

About Tata Equity PE Fund Direct-Growth

Tata Equity PE Fund Direct-Growth scheme return performance in last 1 year is 1.35%, in last 3 years is 71.69% and 702.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹8,881.65 Cr
Category:	Equity: Value Oriented
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Tata Mutual Fund

₹2,20,745.20 Cr

AUM

176

Schemes

Address

9th Floor, Mafatlal Centre,Nariman Point,400021

Phone Number

Phone : 1800-209-0101

Email / Website

[email protected]http://www.tatamutualfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,708

₹1,71,687

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹71,687

71.69%

Investment Returns

In the last 1 month

1.81%

In the last 3 months

6.80%

In the last 6 months

6.15%

In the last 1 year

1.35%

In the last 3 years

71.69%

In the last 5 years

154.94%

In the last 10 years

372.99%

Scheme Riskometer

Investors understand that their principal will be at very high risk