Should I invest in Tata Equity P/E Fund (Growth Option)?

We don't give personal investment advice. Tata Equity P/E Fund (Growth Option) is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 21.2%. 5-year CAGR: 13.80%.

Tata

Tata Equity P/E Fund (Growth Option)

Latest NAV

₹331.2550

As of

8 Jun 2026

4,967 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.15%	-0.10%	-0.04	14 / 16	Q4
1W	-1.11%	-0.82%	-0.29	13 / 16	Q4
2W	-0.98%	-1.29%	+0.30	10 / 16	Q3
1M	-3.62%	-3.33%	-0.29	12 / 16	Q3
3M	-2.05%	-2.50%	+0.44	8 / 16	Q2
6M	-7.10%	-8.69%	+1.59	8 / 16	Q2
YTD	-7.63%	-8.72%	+1.08	7 / 16	Q2
1Y	-1.87%	-5.16%	+3.29	5 / 16	Q2
2Y	+1.97%	+0.24%	+1.73	6 / 16	Q2
3Y	+14.36%	+11.54%	+2.82	5 / 16	Q2
4Y	+15.60%	+12.79%	+2.81	5 / 16	Q2
5Y	+13.80%	+11.06%	+2.74	7 / 16	Q2
7Y	+13.84%	+11.98%	+1.86	8 / 16	Q2
10Y	+14.24%	+10.96%	+3.28	5 / 16	Q2
Inception	+14.13%	+9.56%	+4.58	3 / 16	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-7.63%	-8.72%	+1.08	7 / 16
2025	+3.31%	+3.06%	+0.26	10 / 16
2024	+21.13%	+17.61%	+3.52	7 / 16
2023	+36.84%	+29.56%	+7.28	3 / 16
2022	+5.94%	+5.08%	+0.87	6 / 16
2021	+27.53%	+32.61%	-5.08	10 / 16
2020	+12.24%	+11.98%	+0.27	10 / 16
2019	+5.22%	-0.12%	+5.34	4 / 16
2018	-6.68%	-9.17%	+2.50	6 / 16
2017	+38.71%	+32.01%	+6.70	6 / 16
2016	+15.34%	+3.68%	+11.66	1 / 16

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+19.05%

234 windows

min -55.0% · max 127.1%

75% positive

3-Year rolling

+15.63%

210 windows

min -5.3% · max 36.8%

93% positive

5-Year rolling

+15.00%

185 windows

min 1.7% · max 27.6%

100% positive

7-Year rolling

+14.80%

161 windows

min 9.1% · max 24.5%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.46%

3-year · annualised

Sharpe ratio

0.56

vs risk-free 6.5%

Sortino ratio

1.04

Downside-only deviation

Max drawdown

-21.25%

Sep 2024 → Mar 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Value Fund

Scheme	Fund house	NAV	As of
HDFC Capital Builder Fund - Dividend Option	HDFC	₹34.0210	8 Jun 2026
ICICI Prudential Discovery Fund-DIVIDEND OPTION	ICICI Prudential	₹33.7900	8 Jun 2026
Quantum Long-Term Equity Fund-Dividend Plan	Quantum	₹121.0300	8 Jun 2026
Templeton India Growth Fund-Dividend Plan	Franklin Templeton	₹89.1033	8 Jun 2026
UTI Opportunities Fund-Dividend Option	UTI	₹45.9876	8 Jun 2026
IDFC Small & Midcap Equity (SME) Fund - Dividend	IDFC	₹35.1930	8 Jun 2026
JM Basic Fund - Dividend Plan	JM Financial	₹62.3857	8 Jun 2026
Tata Equity P/E Fund (Dividend)	Tata	₹110.8796	8 Jun 2026

Recent NAVs

Date	NAV
8 Jun 2026	₹331.2550
5 Jun 2026	₹335.9942
4 Jun 2026	₹336.4902
3 Jun 2026	₹335.3559
2 Jun 2026	₹336.5791
1 Jun 2026	₹335.8579
29 May 2026	₹339.7598
27 May 2026	₹344.7296
26 May 2026	₹343.1081
25 May 2026	₹343.9122

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 08 Jun 2026, the NAV of Tata Equity P/E Fund (Growth Option) is ₹331.2550. It's a Value Fund from Tata, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Tata Equity P/E Fund (Growth Option) has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Tata Equity P/E Fund (Growth Option) is managed by Tata. It's classified by AMFI under the 'Value Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Tata Equity P/E Fund (Growth Option) has delivered a absolute return of -1.87% — +3.29 pp ahead of the Value Fund category average of -5.16%. The fund ranks #5 of 16 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Tata Equity P/E Fund (Growth Option) has delivered a CAGR of 14.36% — +2.82 pp ahead of the Value Fund category average of 11.54%. The fund ranks #5 of 16 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Tata Equity P/E Fund (Growth Option) has delivered a CAGR of 13.80% — +2.74 pp ahead of the Value Fund category average of 11.06%. The fund ranks #7 of 16 in its category — the second (Q2) quartile.

₹1 lakh invested in Tata Equity P/E Fund (Growth Option) exactly 10 years ago would be worth approximately ₹378,595 today — a multiplier of 3.79×, based on the 10-year CAGR of 14.24%. The category average over the same window would have grown ₹1 lakh to ₹282,954.

A ₹10,000 monthly SIP in Tata Equity P/E Fund (Growth Option) over the last 5 years — total invested ₹600,000 — would be worth ₹793,356 today. That's an XIRR (money-weighted annualised return) of 11.11%.

A ₹10,000 monthly SIP for 10 years in Tata Equity P/E Fund (Growth Option) = ₹1,200,000 invested. It would currently be worth ₹2,386,336 (multiplier 1.99×). XIRR: 13.18%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Tata Equity P/E Fund (Growth Option) ranks #7 out of 16 funds in the Value Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 11.06%; this fund delivered 13.80%.

The worst peak-to-trough decline Tata Equity P/E Fund (Growth Option) has experienced over the last 5-year window is 21.25% — its NAV fell from a high on 27 Sep 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Tata Equity P/E Fund (Growth Option) averaged 15.00% (best 27.57%, worst 1.68%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.53 — reasonable risk-adjusted performance.

In calendar year 2025, Tata Equity P/E Fund (Growth Option) returned 3.31% — beating the Value Fund category average of 3.06% by 0.26 pp. It ranked #10 of 16 in its category that year.

Tata Equity P/E Fund (Growth Option) is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Tata Equity P/E Fund (Growth Option) is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 21.2%. 5-year CAGR: 13.80%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.