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

We don't give personal investment advice. Tata Equity P/E 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: 21.2%. 5-year CAGR: 10.44%.

Tata

Tata Equity P/E Fund (Dividend)

Latest NAV

₹116.9476

As of

17 Jul 2026

4,995 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	+0.51%	+0.45%	+0.06	9 / 16	Q3
1W	-0.28%	-0.03%	-0.25	13 / 16	Q4
2W	+0.27%	+0.09%	+0.18	5 / 16	Q2
1M	+0.55%	+1.08%	-0.53	11 / 16	Q3
3M	-0.27%	+1.25%	-1.52	13 / 16	Q4
6M	-2.88%	-3.28%	+0.40	6 / 16	Q2
YTD	-3.95%	-4.78%	+0.82	6 / 16	Q2
1Y	-1.43%	-3.39%	+1.96	5 / 16	Q2
2Y	-1.85%	-2.52%	+0.67	9 / 16	Q3
3Y	+9.45%	+10.82%	-1.37	13 / 16	Q4
4Y	+13.20%	+13.84%	-0.64	12 / 16	Q3
5Y	+10.44%	+11.40%	-0.96	12 / 16	Q3
7Y	+11.46%	+13.47%	-2.01	12 / 16	Q3
10Y	+9.16%	+10.85%	-1.69	12 / 16	Q3
Inception	+8.50%	+9.73%	-1.23	10 / 16	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	-3.95%	-4.78%	+0.82	6 / 16
2025	+3.31%	+3.06%	+0.26	9 / 16
2024	+15.23%	+17.61%	-2.38	11 / 16
2023	+26.80%	+29.56%	-2.76	10 / 16
2022	+5.90%	+5.08%	+0.82	7 / 16
2021	+18.03%	+32.61%	-14.58	16 / 16
2020	+9.41%	+11.98%	-2.57	13 / 16
2019	+5.18%	-0.12%	+5.30	5 / 16
2018	-6.72%	-9.17%	+2.45	7 / 16
2017	+25.27%	+32.01%	-6.74	11 / 16
2016	+4.61%	+3.68%	+0.93	7 / 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

+12.51%

236 windows

min -54.3% · max 116.7%

65% positive

3-Year rolling

+9.28%

211 windows

min -17.5% · max 25.5%

82% positive

5-Year rolling

+8.16%

187 windows

min -7.5% · max 22.4%

89% positive

7-Year rolling

+8.03%

163 windows

min 0.9% · max 13.5%

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

14.34%

3-year · annualised

Sharpe ratio

0.25

vs risk-free 6.5%

Sortino ratio

0.39

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	₹36.4230	17 Jul 2026
ICICI Prudential Discovery Fund-DIVIDEND OPTION	ICICI Prudential	₹35.3000	17 Jul 2026
Quantum Long-Term Equity Fund-Dividend Plan	Quantum	₹127.1400	17 Jul 2026
Templeton India Growth Fund-Dividend Plan	Franklin Templeton	₹92.7935	17 Jul 2026
UTI Opportunities Fund-Dividend Option	UTI	₹48.8502	17 Jul 2026
IDFC Small & Midcap Equity (SME) Fund - Dividend	IDFC	₹36.7440	17 Jul 2026
JM Basic Fund - Dividend Plan	JM Financial	₹65.4914	17 Jul 2026
Tata Equity P/E Fund (Growth Option)	Tata	₹349.3831	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹116.9476
16 Jul 2026	₹116.3520
15 Jul 2026	₹116.6782
14 Jul 2026	₹116.3287
13 Jul 2026	₹117.3753
10 Jul 2026	₹117.2706
9 Jul 2026	₹115.9946
8 Jul 2026	₹115.1077
7 Jul 2026	₹117.2109
6 Jul 2026	₹117.2326

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 17 Jul 2026, the NAV of Tata Equity P/E Fund (Dividend) is ₹116.9476. 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 (Dividend) has NAV history starting from 03 Apr 2006, a track record of about 20 years 3 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 (Dividend) 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 (Dividend) has delivered a absolute return of -1.43% — +1.96 pp ahead of the Value Fund category average of -3.39%. The fund ranks #5 of 16 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Tata Equity P/E Fund (Dividend) has delivered a CAGR of 9.45% — -1.37 pp behind the Value Fund category average of 10.82%. The fund ranks #13 of 16 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Tata Equity P/E Fund (Dividend) has delivered a CAGR of 10.44% — -0.96 pp behind the Value Fund category average of 11.40%. The fund ranks #12 of 16 in its category — the third (Q3) quartile.

₹1 lakh invested in Tata Equity P/E Fund (Dividend) exactly 10 years ago would be worth approximately ₹240,250 today — a multiplier of 2.40×, based on the 10-year CAGR of 9.16%. The category average over the same window would have grown ₹1 lakh to ₹280,219.

A ₹10,000 monthly SIP in Tata Equity P/E Fund (Dividend) over the last 5 years — total invested ₹600,000 — would be worth ₹749,471 today. That's an XIRR (money-weighted annualised return) of 8.83%.

A ₹10,000 monthly SIP for 10 years in Tata Equity P/E Fund (Dividend) = ₹1,200,000 invested. It would currently be worth ₹2,023,980 (multiplier 1.69×). XIRR: 10.08%. 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 (Dividend) ranks #12 out of 16 funds in the Value Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 11.40%; this fund delivered 10.44%.

The worst peak-to-trough decline Tata Equity P/E Fund (Dividend) 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 (Dividend) averaged 8.16% (best 22.40%, worst -7.48%). 89% of rolling windows ended positive. The 5-year Sharpe ratio is 0.30 — weak risk-adjusted performance.

In calendar year 2025, Tata Equity P/E Fund (Dividend) returned 3.31% — beating the Value Fund category average of 3.06% by 0.26 pp. It ranked #9 of 16 in its category that year.

Tata Equity P/E 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 Equity P/E 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: 21.2%. 5-year CAGR: 10.44%.

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