Should I invest in Tata Select Equity Fund?

We don't give personal investment advice. Tata Select Equity Fund 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: 7.51%.

Tata

Tata Select Equity Fund

Latest NAV

₹362.3490

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	+0.39%	-0.07%	+0.46	31 / 122	Q2
1W	+1.32%	-0.15%	+1.47	6 / 122	Q1
2W	+1.84%	-0.13%	+1.97	8 / 122	Q1
1M	+0.96%	+1.33%	-0.38	66 / 122	Q3
3M	-0.53%	+3.32%	-3.86	97 / 122	Q4
6M	-6.71%	+2.87%	-9.58	109 / 122	Q4
YTD	-7.15%	+1.43%	-8.57	106 / 122	Q4
1Y	-6.50%	+2.53%	-9.03	98 / 120	Q4
2Y	-6.86%	+1.69%	-8.55	104 / 116	Q4
3Y	+5.31%	+13.72%	-8.41	102 / 114	Q4
4Y	+8.34%	+15.46%	-7.11	94 / 106	Q4
5Y	+7.51%	+12.16%	-4.66	84 / 104	Q4
7Y	+13.51%	+15.00%	-1.49	61 / 99	Q3
10Y	+10.69%	+11.50%	-0.81	60 / 93	Q3
Inception	+10.94%	+11.17%	-0.23	60 / 122	Q2

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	-7.15%	+1.37%	-8.52	102 / 118
2025	-1.72%	+3.20%	-4.92	79 / 115
2024	+12.74%	+19.60%	-6.86	84 / 113
2023	+27.07%	+31.56%	-4.49	64 / 108
2022	-6.53%	+2.19%	-8.71	81 / 104
2021	+43.65%	+32.41%	+11.24	28 / 102
2020	+25.99%	+18.32%	+7.67	24 / 100
2019	+3.05%	+5.50%	-2.45	53 / 97
2018	-5.54%	-10.07%	+4.53	31 / 94
2017	+34.84%	+30.10%	+4.74	40 / 93
2016	-5.75%	-0.25%	-5.50	71 / 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

+15.40%

236 windows

min -65.1% · max 130.7%

75% positive

3-Year rolling

+13.25%

211 windows

min -10.2% · max 36.5%

97% positive

5-Year rolling

+13.34%

187 windows

min -1.8% · max 26.6%

99% positive

7-Year rolling

+13.14%

163 windows

min 6.5% · max 24.7%

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

12.69%

3-year · annualised

Sharpe ratio

-0.03

vs risk-free 6.5%

Sortino ratio

-0.05

Downside-only deviation

Max drawdown

-23.32%

Sep 2024 → Mar 2026

% 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 Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option	HDFC	₹18.4020	17 Jul 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.0439	17 Jul 2026
Magnum Equity Fund -Dividend	SBI	₹75.2678	17 Jul 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.7400	17 Jul 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹20.5340	17 Jul 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.5442	17 Jul 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹68.7640	17 Jul 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.5500	17 Jul 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹397.9086	17 Jul 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹66.3400	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹362.3490
16 Jul 2026	₹360.9474
15 Jul 2026	₹359.2240
14 Jul 2026	₹358.0561
13 Jul 2026	₹359.8475
10 Jul 2026	₹357.6336
9 Jul 2026	₹354.5214
8 Jul 2026	₹352.6857
7 Jul 2026	₹357.9892
6 Jul 2026	₹356.5413

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 Select Equity Fund is ₹362.3490. 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 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 Select Equity Fund 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 has delivered a absolute return of -6.50% — -9.03 pp behind the Sectoral/Thematic Fund category average of 2.53%. The fund ranks #98 of 120 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Tata Select Equity Fund has delivered a CAGR of 5.31% — -8.41 pp behind the Sectoral/Thematic Fund category average of 13.72%. The fund ranks #102 of 114 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Tata Select Equity Fund has delivered a CAGR of 7.51% — -4.66 pp behind the Sectoral/Thematic Fund category average of 12.16%. The fund ranks #84 of 104 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Tata Select Equity Fund exactly 10 years ago would be worth approximately ₹276,079 today — a multiplier of 2.76×, based on the 10-year CAGR of 10.69%. The category average over the same window would have grown ₹1 lakh to ₹297,061.

A ₹10,000 monthly SIP in Tata Select Equity Fund over the last 5 years — total invested ₹600,000 — would be worth ₹668,817 today. That's an XIRR (money-weighted annualised return) of 4.29%.

A ₹10,000 monthly SIP for 10 years in Tata Select Equity Fund = ₹1,200,000 invested. It would currently be worth ₹2,060,795 (multiplier 1.72×). XIRR: 10.42%. 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 ranks #84 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 12.16%; this fund delivered 7.51%.

The worst peak-to-trough decline Tata Select Equity Fund 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 averaged 13.34% (best 26.57%, worst -1.80%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.12 — weak risk-adjusted performance.

In calendar year 2025, Tata Select Equity Fund returned -1.72% — lagging the Sectoral/Thematic Fund category average of 3.20% by 4.92 pp. It ranked #79 of 115 in its category that year.

Tata Select Equity Fund 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 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: 7.51%.

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