Should I invest in Tata Select Equity Fund?

We don't give personal investment advice. Tata Select Equity Fund - Dividend 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: 23.3%. 5-year CAGR: 7.17%.

Tata

Tata Select Equity Fund - Dividend

Latest NAV

₹138.2531

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	-0.21%	-0.10%	-0.12	101 / 122	Q4
1W	-1.02%	-0.97%	-0.06	68 / 122	Q3
2W	-0.86%	-1.05%	+0.19	62 / 122	Q3
1M	-2.38%	-2.22%	-0.16	57 / 122	Q2
3M	-4.97%	+2.47%	-7.44	114 / 122	Q4
6M	-12.13%	-2.08%	-10.05	107 / 122	Q4
YTD	-12.30%	-2.27%	-10.03	109 / 122	Q4
1Y	-9.77%	+1.16%	-10.93	105 / 120	Q4
2Y	-4.61%	+4.21%	-8.82	107 / 116	Q4
3Y	+4.81%	+14.44%	-9.63	103 / 112	Q4
4Y	+6.76%	+14.61%	-7.85	93 / 105	Q4
5Y	+7.17%	+12.08%	-4.92	86 / 104	Q4
7Y	+11.60%	+13.82%	-2.22	65 / 99	Q3
10Y	+8.50%	+11.54%	-3.03	72 / 93	Q4
Inception	+6.36%	+10.76%	-4.40	97 / 122	Q4

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	-12.30%	-2.45%	-9.85	105 / 118
2025	-1.72%	+3.20%	-4.92	80 / 115
2024	+12.75%	+19.60%	-6.86	83 / 113
2023	+27.04%	+31.56%	-4.51	65 / 108
2022	-6.58%	+2.19%	-8.77	84 / 104
2021	+43.58%	+32.41%	+11.17	29 / 102
2020	+25.97%	+18.32%	+7.65	25 / 100
2019	-5.47%	+5.50%	-10.97	91 / 97
2018	-5.56%	-10.07%	+4.50	32 / 94
2017	+24.11%	+30.10%	-5.99	63 / 93
2016	-5.76%	-0.25%	-5.51	72 / 93

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

+10.76%

234 windows

min -66.1% · max 111.7%

65% positive

3-Year rolling

+8.68%

210 windows

min -17.3% · max 31.0%

80% positive

5-Year rolling

+8.79%

185 windows

min -4.9% · max 23.6%

89% positive

7-Year rolling

+8.30%

161 windows

min 0.3% · max 19.4%

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

12.63%

3-year · annualised

Sharpe ratio

-0.08

vs risk-free 6.5%

Sortino ratio

-0.12

Downside-only deviation

Max drawdown

-23.32%

Sep 2024 → Mar 2026

% positive months

61.1%

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 Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option	HDFC	₹16.7180	8 Jun 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹26.8629	8 Jun 2026
Magnum Equity Fund -Dividend	SBI	₹70.5940	8 Jun 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.4300	8 Jun 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹20.4803	8 Jun 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.1559	8 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹65.9370	8 Jun 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹63.6300	8 Jun 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹379.9192	8 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹62.3000	8 Jun 2026

Recent NAVs

Date	NAV
8 Jun 2026	₹138.2531
5 Jun 2026	₹139.4855
4 Jun 2026	₹139.7807
3 Jun 2026	₹139.9884
2 Jun 2026	₹142.5294
1 Jun 2026	₹140.6077
29 May 2026	₹140.9289
27 May 2026	₹142.4037
26 May 2026	₹141.6388
25 May 2026	₹141.5415

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 Select Equity Fund - Dividend is ₹138.2531. It's a Sectoral/Thematic Fund from Tata, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Tata Select Equity Fund - Dividend 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 Select Equity Fund - Dividend is managed by Tata. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Tata Select Equity Fund - Dividend has delivered a absolute return of -9.77% — -10.93 pp behind the Sectoral/Thematic Fund category average of 1.16%. The fund ranks #105 of 120 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Tata Select Equity Fund - Dividend has delivered a CAGR of 4.81% — -9.63 pp behind the Sectoral/Thematic Fund category average of 14.44%. The fund ranks #103 of 112 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Tata Select Equity Fund - Dividend has delivered a CAGR of 7.17% — -4.92 pp behind the Sectoral/Thematic Fund category average of 12.08%. The fund ranks #86 of 104 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Tata Select Equity Fund - Dividend exactly 10 years ago would be worth approximately ₹226,161 today — a multiplier of 2.26×, based on the 10-year CAGR of 8.50%. The category average over the same window would have grown ₹1 lakh to ₹297,931.

A ₹10,000 monthly SIP in Tata Select Equity Fund - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹638,256 today. That's an XIRR (money-weighted annualised return) of 2.44%.

A ₹10,000 monthly SIP for 10 years in Tata Select Equity Fund - Dividend = ₹1,200,000 invested. It would currently be worth ₹1,870,249 (multiplier 1.56×). XIRR: 8.59%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Tata Select Equity Fund - Dividend ranks #86 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 12.08%; this fund delivered 7.17%.

The worst peak-to-trough decline Tata Select Equity Fund - Dividend has experienced over the last 5-year window is 23.32% — its NAV fell from a high on 13 Sep 2024 to a low on 31 Mar 2026. 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 Select Equity Fund - Dividend averaged 8.79% (best 23.56%, worst -4.93%). 89% of rolling windows ended positive. The 5-year Sharpe ratio is 0.11 — weak risk-adjusted performance.

In calendar year 2025, Tata Select Equity Fund - Dividend returned -1.72% — lagging the Sectoral/Thematic Fund category average of 3.20% by 4.92 pp. It ranked #80 of 115 in its category that year.

Tata Select Equity Fund - Dividend 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 Select Equity Fund - Dividend 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: 23.3%. 5-year CAGR: 7.17%.

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