Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Equity P/E Fund Direct Plan Growth
Tata Mutual FundValueDirectGrowthVery high risk4/5
NAV
₹399.534
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.81% | — | — |
| 3 year | +14.50% | — | — |
| 5 year | +14.99% | — | — |
- Sharpe
- 0.64
- Std dev
- 15.73%
- Beta
- 0.99
Returns
From NAVs through 19 Aug 2026
1Y
+2.81%
Total
3Y
+14.50%
p.a.
5Y
+14.99%
p.a.
SI
+16.59%
p.a.
Calendar years
+7.04%2022
+38.33%2023
+22.90%2024
+4.74%2025
-2.95%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.41%avg +17.66%+54.86%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹8,341.71 Cr
Expense ratio
0.70%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF277K01ND1
Where the money is invested
Split by asset type.
By asset type
Equity97.63%
Cash2.37%
What the fund holds
49 holdings · portfolio as on 30 May 2026
- 8.13%ICICI Bank LtdFinancial Services
- 5.59%Shriram Finance LtdFinancial Services
- 5.18%Kotak Mahindra Bank LtdFinancial Services
- 5.1%Indus Towers Ltd Ordinary SharesCommunication Services
- 5.05%Muthoot Finance LtdFinancial Services
- 4.74%Coal India LtdEnergy
- 4.63%Motilal Oswal Financial Services LtdFinancial Services
- 3.83%Bharat Petroleum Corp LtdEnergy
- 3.76%NTPC LtdUtilities
- 3.47%Hero Motocorp LtdConsumer Cyclical
Concentration
Top 5 weight
29.04%
Top 10 weight
49.46%
Avg turnover
71.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.64
Better than category avg 0.55
Sortino
0.63
Return per unit of downside risk
Alpha
2.28
Return above the benchmark
Information ratio
0.41
Consistency of outperformance
Risk
Std deviation
15.73%
How much returns swing
Beta
0.99
Below category avg 0.98
R-squared
93.9%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- SUSonam Udasi9.9 years in the industryRuns 15 schemes
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SIP illustration
Rate
+14.50%
Invested
₹6,00,000
Illustrated
₹13,51,361
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWTata Equity P/E Fund Direct Plan - IDCW Trigger B (10%) PayoutNAV ₹138.9403
- regularGrowthTata Equity P/E Fund Regular Plan GrowthNAV ₹361.6898
- regularIDCWTata Equity P/E Fund Regular Plan - IDCW Trigger B (10%) PayoutNAV ₹121.067
- directIDCWTata Equity P/E Fund Direct Plan - IDCW Trigger a (5%) PayoutNAV ₹150.2251
- regularIDCWTata Equity P/E Fund Regular Plan - IDCW Trigger a (5%) PayoutNAV ₹134.5412
FAQ
What is Tata Equity P/E Fund Direct Plan Growth NAV today?
- The latest NAV of Tata Equity P/E Fund Direct Plan Growth is ₹399.534 as on 19 Aug 2026.
How has Tata Equity P/E Fund Direct Plan Growth performed vs its category?
- 1-year return +2.81%. Past performance does not guarantee future returns.
What are the returns of Tata Equity P/E Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +2.81%, 3 year +14.50% a year, 5 year +14.99% a year, since our first NAV +16.59% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Equity P/E Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.50%. It is not a forecast.
What is the expense ratio and fund size of Tata Equity P/E Fund Direct Plan Growth?
- For Tata Equity P/E Fund Direct Plan Growth, the expense ratio is 0.70% and fund size (AUM) is ₹8,341.71 Cr.
What is the ISIN of Tata Equity P/E Fund Direct Plan Growth?
- The ISIN for Tata Equity P/E Fund Direct Plan Growth is INF277K01ND1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.