Should I invest in Tata Equity Opportunities Fund - A Dividend?

We don't give personal investment advice. Tata Equity Opportunities Fund - A 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: 23.0%. 5-year CAGR: 8.41%.

Tata

Tata Equity Opportunities Fund - A Dividend

Latest NAV

₹71.3550

As of

3 Jun 2026

4,964 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	+0.03%	+0.11%	-0.08	24 / 32	Q3
1W	-0.80%	-1.76%	+0.95	2 / 32	Q1
2W	+0.73%	-0.27%	+1.00	5 / 32	Q1
1M	-0.61%	-1.02%	+0.41	9 / 32	Q2
3M	-9.91%	-1.18%	-8.73	31 / 32	Q4
6M	-15.84%	-5.43%	-10.41	31 / 32	Q4
YTD	-15.74%	-5.57%	-10.17	31 / 32	Q4
1Y	-14.54%	-1.21%	-13.33	32 / 32	Q4
2Y	-5.50%	+1.22%	-6.72	32 / 32	Q4
3Y	+5.39%	+13.45%	-8.07	30 / 32	Q4
4Y	+9.32%	+13.62%	-4.31	26 / 32	Q4
5Y	+8.41%	+11.89%	-3.48	25 / 32	Q4
7Y	+11.23%	+12.99%	-1.76	25 / 32	Q4
10Y	+9.22%	+11.48%	-2.26	25 / 32	Q4
Inception	+6.20%	+9.20%	-3.00	21 / 29	Q3

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	-15.74%	-5.57%	-10.17	31 / 32
2025	+1.81%	+2.91%	-1.09	20 / 32
2024	+15.08%	+19.92%	-4.84	26 / 32
2023	+22.54%	+27.73%	-5.18	27 / 32
2022	+11.13%	+2.49%	+8.64	6 / 32
2021	+28.22%	+32.49%	-4.26	26 / 32
2020	+16.05%	+13.97%	+2.08	11 / 32
2019	+13.42%	+4.84%	+8.58	2 / 32
2018	-11.50%	-10.87%	-0.63	16 / 32
2017	+15.31%	+31.34%	-16.03	32 / 32
2016	-7.60%	+2.52%	-10.13	31 / 32

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

+10.87%

234 windows

min -61.3% · max 92.4%

70% positive

3-Year rolling

+8.52%

210 windows

min -14.7% · max 30.0%

77% positive

5-Year rolling

+8.43%

185 windows

min -8.3% · max 23.4%

85% positive

7-Year rolling

+8.10%

161 windows

min -0.5% · max 16.8%

99% 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

13.27%

3-year · annualised

Sharpe ratio

-0.03

vs risk-free 6.5%

Sortino ratio

-0.04

Downside-only deviation

Max drawdown

-23.05%

Sep 2024 → Mar 2026

% positive months

66.7%

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 Large & Mid Cap Fund

Scheme	Fund house	NAV	As of
HDFC Large and Mid Cap Fund - Growth Option	HDFC	₹329.5320	3 Jun 2026
SBI Magnum Multiplier Plus Scheme - 93 -Dividend	SBI	₹282.7709	2 Jun 2026
ICICI Prudential Growth Plan-Dividend Option	ICICI Prudential	₹28.9300	3 Jun 2026
Franklin India Flexi Cap Fund-Dividend Plan	Franklin Templeton	₹18.7310	3 Jun 2026
Kotak Opportunities---Dividend	Kotak Mahindra	₹58.2030	3 Jun 2026
Canara Robeco Emerging Equities-GROWTH PLAN	Canara Robeco	₹239.5300	3 Jun 2026
UTI - TOP 100 Fund- Growth Option	UTI	₹177.6776	3 Jun 2026
Bharti AXA Equity Fund Eco Plan- Growth	Bharti AXA	₹97.8700	3 Jun 2026
Birla Sun Life Advantage Fund-Plan A (Dividend)	Birla Sun Life	₹129.9500	3 Jun 2026
Escorts High Yield Equity Plan - Dividend Option	Escorts	₹74.2930	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹71.3550
2 Jun 2026	₹71.3470
1 Jun 2026	₹71.3263
29 May 2026	₹71.9019
27 May 2026	₹72.1556
26 May 2026	₹71.9259
25 May 2026	₹71.9636
22 May 2026	₹71.0894
21 May 2026	₹70.7479
20 May 2026	₹70.7176

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 03 Jun 2026, the NAV of Tata Equity Opportunities Fund - A Dividend is ₹71.3550. It's a Large & Mid Cap Fund from Tata, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Tata Equity Opportunities Fund - A 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 Equity Opportunities Fund - A Dividend is managed by Tata. It's classified by AMFI under the 'Large & Mid Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Tata Equity Opportunities Fund - A Dividend has delivered a absolute return of -14.54% — -13.33 pp behind the Large & Mid Cap Fund category average of -1.21%. The fund ranks #32 of 32 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Tata Equity Opportunities Fund - A Dividend has delivered a CAGR of 5.39% — -8.07 pp behind the Large & Mid Cap Fund category average of 13.45%. The fund ranks #30 of 32 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Tata Equity Opportunities Fund - A Dividend has delivered a CAGR of 8.41% — -3.48 pp behind the Large & Mid Cap Fund category average of 11.89%. The fund ranks #25 of 32 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Tata Equity Opportunities Fund - A Dividend exactly 10 years ago would be worth approximately ₹241,510 today — a multiplier of 2.42×, based on the 10-year CAGR of 9.22%. The category average over the same window would have grown ₹1 lakh to ₹296,438.

A ₹10,000 monthly SIP in Tata Equity Opportunities Fund - A Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹655,613 today. That's an XIRR (money-weighted annualised return) of 3.50%.

A ₹10,000 monthly SIP for 10 years in Tata Equity Opportunities Fund - A Dividend = ₹1,200,000 invested. It would currently be worth ₹1,956,430 (multiplier 1.63×). XIRR: 9.44%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Tata Equity Opportunities Fund - A Dividend ranks #25 out of 32 funds in the Large & Mid Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 11.89%; this fund delivered 8.41%.

The worst peak-to-trough decline Tata Equity Opportunities Fund - A Dividend has experienced over the last 5-year window is 23.05% — its NAV fell from a high on 23 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 Equity Opportunities Fund - A Dividend averaged 8.43% (best 23.37%, worst -8.26%). 85% of rolling windows ended positive. The 5-year Sharpe ratio is 0.20 — weak risk-adjusted performance.

In calendar year 2025, Tata Equity Opportunities Fund - A Dividend returned 1.81% — lagging the Large & Mid Cap Fund category average of 2.91% by 1.09 pp. It ranked #20 of 32 in its category that year.

Tata Equity Opportunities Fund - A 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 Equity Opportunities Fund - A 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: 23.0%. 5-year CAGR: 8.41%.

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