Should I invest in Tata Pure Equity Fund?

We don't give personal investment advice. Tata Pure Equity Fund - Dividend 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: 17.7%. 5-year CAGR: 8.92%.

Tata

Tata Pure Equity Fund - Dividend Option

Latest NAV

₹98.0389

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	+0.50%	+0.22%	+0.28	3 / 35	Q1
1W	-1.39%	-1.72%	+0.33	6 / 35	Q1
2W	+0.42%	-0.38%	+0.80	3 / 35	Q1
1M	-1.28%	-2.02%	+0.74	5 / 35	Q1
3M	-10.73%	-4.81%	-5.92	34 / 35	Q4
6M	-13.56%	-9.11%	-4.45	30 / 35	Q4
YTD	-14.37%	-9.27%	-5.10	31 / 35	Q4
1Y	-8.44%	-4.88%	-3.55	29 / 35	Q4
2Y	-3.35%	-0.83%	-2.53	30 / 35	Q4
3Y	+8.41%	+8.36%	+0.05	22 / 35	Q3
4Y	+9.82%	+9.26%	+0.56	20 / 34	Q3
5Y	+8.92%	+7.88%	+1.04	19 / 34	Q3
7Y	+10.16%	+8.83%	+1.33	21 / 34	Q3
10Y	+8.84%	+8.61%	+0.23	22 / 34	Q3
Inception	+6.65%	+8.24%	-1.59	23 / 35	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	-14.37%	-9.72%	-4.65	30 / 34
2025	+8.65%	+5.20%	+3.45	7 / 34
2024	+12.79%	+12.60%	+0.19	19 / 34
2023	+24.12%	+21.38%	+2.74	13 / 34
2022	+3.25%	+0.25%	+2.99	15 / 34
2021	+32.20%	+23.62%	+8.58	4 / 34
2020	+8.22%	+11.04%	-2.82	26 / 34
2019	+11.61%	+7.65%	+3.96	7 / 35
2018	-11.00%	-3.82%	-7.18	32 / 35
2017	+18.27%	+24.19%	-5.93	30 / 35
2016	-5.38%	+0.01%	-5.39	29 / 33

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

+9.86%

234 windows

min -51.3% · max 74.3%

68% positive

3-Year rolling

+7.84%

210 windows

min -8.8% · max 27.6%

86% positive

5-Year rolling

+7.37%

185 windows

min -6.6% · max 22.6%

94% positive

7-Year rolling

+6.76%

161 windows

min 0.4% · max 14.8%

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

12.39%

3-year · annualised

Sharpe ratio

0.19

vs risk-free 6.5%

Sortino ratio

0.28

Downside-only deviation

Max drawdown

-16.26%

Jan 2026 → May 2026

% positive months

72.2%

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 Cap Fund

Scheme	Fund house	NAV	As of
HDFC Top 200 Fund - Dividend Option	HDFC	₹49.0300	3 Jun 2026
SBI BLUE CHIP FUND-DIVIDEND	SBI	₹51.5053	3 Jun 2026
Franklin India Bluechip Fund-Dividend	Franklin Templeton	₹40.6142	2 Jun 2026
Mirae Asset India Opportunities Fund - Dividend Plan	Mirae Asset	₹27.3480	3 Jun 2026
Kotak Large Cap Fund - Growth	Kotak	₹542.4130	3 Jun 2026
Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth option	Edelweiss	₹79.7800	3 Jun 2026
HSBC Equity Fund - Dividend	HSBC	₹40.0004	3 Jun 2026
UTI - Master Share-Growth Option	UTI	₹254.1999	3 Jun 2026
PGIM India Large Cap Fund - Growth	PGIM India	₹317.4700	3 Jun 2026
Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)	Birla Sun Life	₹36.8700	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹98.0389
2 Jun 2026	₹98.5668
1 Jun 2026	₹98.0740
29 May 2026	₹99.1173
27 May 2026	₹100.3796
26 May 2026	₹99.9537
25 May 2026	₹100.2610
22 May 2026	₹99.1129
21 May 2026	₹98.6732
20 May 2026	₹98.4902

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 Pure Equity Fund - Dividend Option is ₹98.0389. It's a Large Cap Fund from Tata, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

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

Over the trailing 1-year window, Tata Pure Equity Fund - Dividend Option has delivered a absolute return of -8.44% — -3.55 pp behind the Large Cap Fund category average of -4.88%. The fund ranks #29 of 35 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Tata Pure Equity Fund - Dividend Option has delivered a CAGR of 8.41% — +0.05 pp ahead of the Large Cap Fund category average of 8.36%. The fund ranks #22 of 35 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Tata Pure Equity Fund - Dividend Option has delivered a CAGR of 8.92% — +1.04 pp ahead of the Large Cap Fund category average of 7.88%. The fund ranks #19 of 34 in its category — the third (Q3) quartile.

₹1 lakh invested in Tata Pure Equity Fund - Dividend Option exactly 10 years ago would be worth approximately ₹233,269 today — a multiplier of 2.33×, based on the 10-year CAGR of 8.84%. The category average over the same window would have grown ₹1 lakh to ₹228,445.

A ₹10,000 monthly SIP in Tata Pure Equity Fund - Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹688,739 today. That's an XIRR (money-weighted annualised return) of 5.45%.

A ₹10,000 monthly SIP for 10 years in Tata Pure Equity Fund - Dividend Option = ₹1,200,000 invested. It would currently be worth ₹1,959,638 (multiplier 1.63×). XIRR: 9.47%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Tata Pure Equity Fund - Dividend Option ranks #19 out of 34 funds in the Large Cap Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 7.88%; this fund delivered 8.92%.

The worst peak-to-trough decline Tata Pure Equity Fund - Dividend Option has experienced over the last 5-year window is 17.66% — its NAV fell from a high on 18 Oct 2021 to a low on 17 Jun 2022. 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 Pure Equity Fund - Dividend Option averaged 7.37% (best 22.55%, worst -6.56%). 94% of rolling windows ended positive. The 5-year Sharpe ratio is 0.23 — weak risk-adjusted performance.

In calendar year 2025, Tata Pure Equity Fund - Dividend Option returned 8.65% — beating the Large Cap Fund category average of 5.20% by 3.45 pp. It ranked #7 of 34 in its category that year.

Tata Pure Equity Fund - Dividend 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 Pure Equity Fund - Dividend 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: 17.7%. 5-year CAGR: 8.92%.

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