Should I invest in Tata Growth Fund?

We don't give personal investment advice. Tata Growth 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: 21.6%. 5-year CAGR: 15.01%.

Tata

Tata Growth Fund - Dividend

Latest NAV

₹116.6797

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	+0.20%	+0.13%	+0.07	11 / 27	Q2
1W	-2.19%	-1.88%	-0.31	17 / 27	Q3
2W	-0.94%	-0.32%	-0.62	26 / 27	Q4
1M	-0.41%	-0.15%	-0.26	18 / 27	Q3
3M	-3.02%	+2.51%	-5.52	25 / 27	Q4
6M	-5.48%	-1.69%	-3.79	24 / 27	Q4
YTD	-6.32%	-1.73%	-4.59	25 / 27	Q4
1Y	+1.64%	+1.79%	-0.16	12 / 27	Q2
2Y	+0.83%	+2.97%	-2.13	18 / 27	Q3
3Y	+16.47%	+16.50%	-0.03	14 / 27	Q3
4Y	+17.10%	+16.60%	+0.49	11 / 27	Q2
5Y	+15.01%	+14.55%	+0.46	15 / 27	Q3
7Y	+17.01%	+15.90%	+1.11	13 / 27	Q2
10Y	+13.73%	+13.20%	+0.52	16 / 27	Q3
Inception	+7.34%	+10.91%	-3.57	22 / 27	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	-6.32%	-1.73%	-4.59	25 / 27
2025	+5.45%	+0.65%	+4.80	5 / 27
2024	+22.22%	+23.63%	-1.41	13 / 27
2023	+40.40%	+35.07%	+5.34	6 / 27
2022	+0.51%	+2.50%	-1.99	18 / 27
2021	+38.89%	+38.76%	+0.13	15 / 27
2020	+23.78%	+20.23%	+3.55	11 / 27
2019	-1.91%	-0.75%	-1.16	17 / 27
2018	-12.83%	-14.09%	+1.26	13 / 27
2017	+36.66%	+36.02%	+0.64	14 / 27
2016	-2.73%	+0.99%	-3.72	18 / 27

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

+13.02%

234 windows

min -64.7% · max 110.1%

62% positive

3-Year rolling

+11.69%

210 windows

min -31.5% · max 33.0%

81% positive

5-Year rolling

+11.77%

185 windows

min -12.3% · max 28.1%

85% positive

7-Year rolling

+11.53%

161 windows

min -6.6% · max 23.3%

93% 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

14.73%

3-year · annualised

Sharpe ratio

0.67

vs risk-free 6.5%

Sortino ratio

1.02

Downside-only deviation

Max drawdown

-21.62%

Sep 2024 → Feb 2025

% positive months

80.6%

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 Mid Cap Fund

Scheme	Fund house	NAV	As of
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option	HDFC	₹49.6400	3 Jun 2026
SBI Magnum MIDCAP FUND - DIVIDEND	SBI	₹94.6375	3 Jun 2026
ICICI Prudential Emerging Star Fund-Dividend	ICICI Prudential	₹43.0300	3 Jun 2026
Franklin India Prima Fund-Dividend	Franklin Templeton	₹90.0108	3 Jun 2026
Kotak Emerging Equity Scheme - Dividend	Kotak Mahindra	₹75.8150	3 Jun 2026
UTI Mid Cap Fund-Growth Option	UTI	₹295.9909	3 Jun 2026
Birla Sun Life MIDCAP Fund-Plan A (Dividend)	Birla Sun Life	₹55.7400	3 Jun 2026
Escorts Opportunities Fund-Dividend	Escorts	₹77.1449	3 Jun 2026
Reliance Growth Fund-Dividend Plan-(D)	Reliance	₹116.1031	3 Jun 2026
Religare Mid Cap Fund - Dividend Option	Religare	₹56.5400	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹116.6797
2 Jun 2026	₹116.9660
1 Jun 2026	₹116.7277
29 May 2026	₹118.3369
27 May 2026	₹119.6406
26 May 2026	₹119.5828
25 May 2026	₹119.4409
22 May 2026	₹118.1001
21 May 2026	₹118.1833
20 May 2026	₹118.2213

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 Growth Fund - Dividend is ₹116.6797. It's a Mid Cap Fund from Tata, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

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

Over the trailing 1-year window, Tata Growth Fund - Dividend has delivered a absolute return of 1.64% — -0.16 pp behind the Mid Cap Fund category average of 1.79%. The fund ranks #12 of 27 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Tata Growth Fund - Dividend has delivered a CAGR of 16.47% — -0.03 pp behind the Mid Cap Fund category average of 16.50%. The fund ranks #14 of 27 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Tata Growth Fund - Dividend has delivered a CAGR of 15.01% — +0.46 pp ahead of the Mid Cap Fund category average of 14.55%. The fund ranks #15 of 27 in its category — the third (Q3) quartile.

₹1 lakh invested in Tata Growth Fund - Dividend exactly 10 years ago would be worth approximately ₹361,904 today — a multiplier of 3.62×, based on the 10-year CAGR of 13.73%. The category average over the same window would have grown ₹1 lakh to ₹345,601.

A ₹10,000 monthly SIP in Tata Growth Fund - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹821,857 today. That's an XIRR (money-weighted annualised return) of 12.53%.

A ₹10,000 monthly SIP for 10 years in Tata Growth Fund - Dividend = ₹1,200,000 invested. It would currently be worth ₹2,601,694 (multiplier 2.17×). XIRR: 14.79%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Tata Growth Fund - Dividend ranks #15 out of 27 funds in the Mid Cap Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 14.55%; this fund delivered 15.01%.

The worst peak-to-trough decline Tata Growth Fund - Dividend has experienced over the last 5-year window is 21.62% — its NAV fell from a high on 27 Sep 2024 to a low on 28 Feb 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 Growth Fund - Dividend averaged 11.77% (best 28.07%, worst -12.30%). 85% of rolling windows ended positive. The 5-year Sharpe ratio is 0.60 — reasonable risk-adjusted performance.

In calendar year 2025, Tata Growth Fund - Dividend returned 5.45% — beating the Mid Cap Fund category average of 0.65% by 4.80 pp. It ranked #5 of 27 in its category that year.

Tata Growth 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 Growth 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: 21.6%. 5-year CAGR: 15.01%.

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