Tata Equity PE Fund Direct-Growth
NAV
₹382.8088
as on 05 Sep 2025, 11:12 PM
₹-0.1733(0.05%)
Last Change
Scheme Information
Tata Equity PE Fund Direct-Growth
as of 31 Jul 2025, 05:30 AM
₹8,607.93 Cr
0.80%
4.98%
Open-End
Growth
Exit load of 0.50%, if redeemed within 30 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
36.46%
₹3,138.45 Cr
Energy
11.65%
₹1,002.82 Cr
Technology
7.54%
₹649.04 Cr
Consumer Staples
7.50%
₹645.59 Cr
Materials
6.40%
₹550.91 Cr
Others
30.45%
₹2,621.11 Cr
Financial
36.46%
₹3,138.45 Cr
Energy
11.65%
₹1,002.82 Cr
Technology
7.54%
₹649.04 Cr
Consumer Staples
7.50%
₹645.59 Cr
Materials
6.40%
₹550.91 Cr
Others
30.45%
₹2,621.11 Cr
HDFC Bank Ltd.
8.29%
₹713.60 Cr
Bharat Petroleum Corporation Ltd.
4.99%
₹429.54 Cr
Kotak Mahindra Bank Ltd.
4.00%
₹344.32 Cr
ICICI Bank Ltd.
3.82%
₹328.82 Cr
Others
78.90%
₹6,791.66 Cr
HDFC Bank Ltd.
8.29%
₹713.60 Cr
Bharat Petroleum Corporation Ltd.
4.99%
₹429.54 Cr
Kotak Mahindra Bank Ltd.
4.00%
₹344.32 Cr
ICICI Bank Ltd.
3.82%
₹328.82 Cr
Others
78.90%
₹6,791.66 Cr
Funds in this Category
This fund's returns: 19.23%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
32.71
Category Returns
14.10%
32.71%
3Y Returns
32.71 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
24.71
Category Returns
14.10%
32.71%
3Y Returns
24.71 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
24.23
Category Returns
14.10%
32.71%
3Y Returns
24.23 %
About Tata Equity PE Fund Direct-Growth
Tata Equity PE Fund Direct-Growth scheme return performance in last 1 year is -9.85%, in last 3 years is 69.56% and 651.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,607.93 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,64,620
₹1,69,562
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹69,562
69.56%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
