Tata Equity PE Fund Direct-Growth
NAV
₹400.8104
as on 17 Oct 2025, 11:13 PM
₹0.7419(0.19%)
Last Change
Scheme Information
Tata Equity PE Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹8,529.97 Cr
0.81%
3.32%
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
36.09%
₹3,078.47 Cr
Energy
11.62%
₹991.18 Cr
Consumer Staples
10.05%
₹857.26 Cr
Technology
7.22%
₹615.86 Cr
Services
6.71%
₹572.36 Cr
Others
28.31%
₹2,414.84 Cr
Financial
36.09%
₹3,078.47 Cr
Energy
11.62%
₹991.18 Cr
Consumer Staples
10.05%
₹857.26 Cr
Technology
7.22%
₹615.86 Cr
Services
6.71%
₹572.36 Cr
Others
28.31%
₹2,414.84 Cr
HDFC Bank Ltd.
8.29%
₹707.13 Cr
Bharat Petroleum Corporation Ltd.
4.99%
₹425.65 Cr
Kotak Mahindra Bank Ltd.
4.00%
₹341.20 Cr
ICICI Bank Ltd.
3.82%
₹325.85 Cr
Others
78.90%
₹6,730.15 Cr
HDFC Bank Ltd.
8.29%
₹707.13 Cr
Bharat Petroleum Corporation Ltd.
4.99%
₹425.65 Cr
Kotak Mahindra Bank Ltd.
4.00%
₹341.20 Cr
ICICI Bank Ltd.
3.82%
₹325.85 Cr
Others
78.90%
₹6,730.15 Cr
Funds in this Category
This fund's returns: 21.89%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
36.28
Category Returns
14.34%
36.28%
3Y Returns
36.28 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
25.80
Category Returns
14.34%
36.28%
3Y Returns
25.80 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
25.65
Category Returns
14.34%
36.28%
3Y Returns
25.65 %
About Tata Equity PE Fund Direct-Growth
Tata Equity PE Fund Direct-Growth scheme return performance in last 1 year is -2.10%, in last 3 years is 81.18% and 686.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,529.97 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
₹1,75,912
₹1,81,181
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹81,181
81.18%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
