Tata Equity P/E Fund Direct Growth

Fund Overview

Fund Size

₹8,342 Cr

Expense Ratio

0.70%

ISIN

INF277K01ND1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Tata Equity P/E Fund Direct Growth is a Value mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 13 years, 6 months and 13 days, having been launched on 01-Jan-13.
As of 13-Jul-26, it has a Net Asset Value (NAV) of ₹398.71, Assets Under Management (AUM) of 8341.71 Crores, and an expense ratio of 0.7%.

Tata Equity P/E Fund Direct Growth has given a CAGR return of 16.46% since inception.
The fund's asset allocation comprises around 96.58% in equities, 0.00% in debts, and 3.42% in cash & cash equivalents.
You can start investing in Tata Equity P/E Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.53%

+2.62% (Cat Avg.)

3 Years

+14.98%

+14.94% (Cat Avg.)

5 Years

+15.85%

+13.74% (Cat Avg.)

10 Years

+15.28%

+13.95% (Cat Avg.)

Since Inception

+16.46%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity	₹8,056.29 Cr	96.58%
Others	₹285.42 Cr	3.42%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹742.61 Cr	8.90%
Shriram Finance Ltd	Equity	₹525.24 Cr	6.30%
Motilal Oswal Financial Services Ltd	Equity	₹417.81 Cr	5.01%
Coal India Ltd	Equity	₹410.95 Cr	4.93%
Muthoot Finance Ltd	Equity	₹377.66 Cr	4.53%
Indus Towers Ltd Ordinary Shares	Equity	₹377.21 Cr	4.52%
Bharat Petroleum Corp Ltd	Equity	₹325.1 Cr	3.90%
ITC Ltd	Equity	₹294.41 Cr	3.53%
NTPC Ltd	Equity	₹288.89 Cr	3.46%
Hero MotoCorp Ltd	Equity	₹282.94 Cr	3.39%
Kotak Mahindra Bank Ltd	Equity	₹282.42 Cr	3.39%
Cash / Net Current Asset	Cash	₹278.85 Cr	3.34%
HDFC Bank Ltd	Equity	₹262.84 Cr	3.15%
Radico Khaitan Ltd	Equity	₹259.22 Cr	3.11%
Power Grid Corp Of India Ltd	Equity	₹208.71 Cr	2.50%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹182.04 Cr	2.18%
Eternal Ltd	Equity	₹180.99 Cr	2.17%
Premier Energies Ltd	Equity	₹174.26 Cr	2.09%
Oil India Ltd	Equity	₹172.62 Cr	2.07%
Dixon Technologies (India) Ltd	Equity	₹160.92 Cr	1.93%
Power Finance Corp Ltd	Equity	₹160.39 Cr	1.92%
Ceat Ltd	Equity	₹159.85 Cr	1.92%
Hindustan Zinc Ltd	Equity	₹153.55 Cr	1.84%
The Federal Bank Ltd	Equity	₹142.58 Cr	1.71%
CarTrade Tech Ltd	Equity	₹130.27 Cr	1.56%
Adani Power Ltd	Equity	₹120.84 Cr	1.45%
PB Fintech Ltd	Equity	₹117.26 Cr	1.41%
HDFC Asset Management Co Ltd	Equity	₹112.23 Cr	1.35%
Petronet LNG Ltd	Equity	₹108.67 Cr	1.30%
Sun TV Network Ltd	Equity	₹100.27 Cr	1.20%
Infosys Ltd	Equity	₹99.94 Cr	1.20%
Engineers India Ltd	Equity	₹98.1 Cr	1.18%
Coromandel International Ltd	Equity	₹95.64 Cr	1.15%
Prestige Estates Projects Ltd	Equity	₹91.53 Cr	1.10%
Vedanta Ltd	Equity	₹85.91 Cr	1.03%
Tata Consultancy Services Ltd	Equity	₹78.28 Cr	0.94%
Natco Pharma Ltd	Equity	₹76.83 Cr	0.92%
Adani Energy Solutions Ltd	Equity	₹75.17 Cr	0.90%
Bikaji Foods International Ltd	Equity	₹54.48 Cr	0.65%
Time Technoplast Ltd	Equity	₹53.99 Cr	0.65%
PNGS Reva Diamond Jewellery Ltd	Equity	₹13.69 Cr	0.16%
F) Repo	Cash - Repurchase Agreement	₹6.58 Cr	0.08%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3,141.04 Cr	37.65%
Energy	₹1,017.34 Cr	12.20%
Consumer Cyclical	₹821.73 Cr	9.85%
Utilities	₹693.6 Cr	8.31%
Consumer Defensive	₹608.11 Cr	7.29%
Technology	₹513.4 Cr	6.15%
Communication Services	₹477.48 Cr	5.72%
Basic Materials	₹335.1 Cr	4.02%
Industrials	₹280.13 Cr	3.36%
Real Estate	₹91.53 Cr	1.10%
Healthcare	₹76.83 Cr	0.92%

Risk & Performance Ratios

Fund Managers

Sonam Udasi

Since April 2016

Additional Scheme Detailsas of 30th June 2026

ISIN

INF277K01ND1

Expense Ratio

0.70%

Exit Load

No Charges

Fund Size

₹8,342 Cr

Age

13 years 6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
NJ Value Fund Regular Growth Very High Risk	-	0.0%	-	-
NJ Value Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹6.11 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	0.2%	-	₹12.45 Cr	-
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹78.44 Cr	-4.1%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.2%	-	₹149.71 Cr	-4.3%
Axis Nifty500 Value 50 ETF Very High Risk	0.3%	-	₹37.70 Cr	14.9%
Mahindra Manulife Value Fund Direct Growth Very High Risk	0.4%	0.0%	₹831.41 Cr	11.4%
Mahindra Manulife Value Fund Regular Growth Very High Risk	2.0%	0.0%	₹831.41 Cr	9.4%
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹205.60 Cr	14.0%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹205.60 Cr	15.0%
ICICI Prudential Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹51.02 Cr	15.9%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.2%	-	₹176.62 Cr	-4.3%
HSBC Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹14828.30 Cr	4.3%
Quant Value Fund Regular Growth Very High Risk	2.4%	1.0%	₹1859.34 Cr	17.1%
Quant Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1859.34 Cr	18.9%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹9823.18 Cr	0.6%
Nippon India Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹8962.36 Cr	0.6%
JM Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹805.09 Cr	-3.3%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1272.22 Cr	-0.9%
Canara Robeco Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹1272.22 Cr	-2.3%
ITI Value Fund Regular Growth Very High Risk	2.4%	0.0%	₹351.13 Cr	1.7%
ITI Value Fund Direct Growth Very High Risk	0.7%	0.0%	₹351.13 Cr	3.6%
Union Value Discovery Fund Regular Growth Very High Risk	2.1%	1.0%	₹374.79 Cr	1.1%
Union Value Discovery Fund Direct Growth Very High Risk	1.1%	1.0%	₹374.79 Cr	2.3%
LIC MF Long Term Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹217.99 Cr	14.8%
LIC MF Long Term Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹217.99 Cr	16.2%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹177.14 Cr	-9.9%
HSBC Value Fund Regular Growth Very High Risk	1.4%	1.0%	₹14828.30 Cr	3.3%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.1%	2.0%	₹1107.77 Cr	-4.4%
Axis Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1586.71 Cr	8.4%
Axis Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1586.71 Cr	6.9%
DSP Value Fund Regular Growth Very High Risk	1.5%	1.0%	₹1824.06 Cr	10.7%
DSP Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1824.06 Cr	11.6%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹9439.61 Cr	-0.7%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹6603.13 Cr	9.9%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	0.8%	1.0%	₹60198.25 Cr	-0.7%
Sundaram Diversified Equity Direct Growth Very High Risk	1.6%	0.0%	₹1284.20 Cr	-2.9%
Tata Equity P/E Fund Direct Growth Very High Risk	0.7%	0.0%	₹8341.71 Cr	0.5%
Templeton India Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹2086.71 Cr	-1.2%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7583.27 Cr	5.5%
Bandhan Sterling Value Fund Regular Growth Very High Risk	1.5%	1.0%	₹9823.18 Cr	-0.5%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	1.6%	1.0%	₹6603.13 Cr	9.0%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1041.30 Cr	-0.9%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹1041.30 Cr	-1.9%
JM Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹805.09 Cr	-4.5%
ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.2%	1.0%	₹60198.25 Cr	-1.2%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1107.77 Cr	-3.4%
Nippon India Value Fund Regular Growth Very High Risk	1.5%	1.0%	₹8962.36 Cr	-0.1%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9439.61 Cr	-1.3%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,28,733 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Multi Sector Passive FOF Direct Growth Very High Risk	-	0.0%	-	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹207.85 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹41.65 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	0.6%	1.0%	₹548.72 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹121.02 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹295.14 Cr	7.3%
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹242.21 Cr	5.8%
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹57.63 Cr	3.2%
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹241.04 Cr	3.0%
Tata India Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1387.10 Cr	3.9%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹873.03 Cr	23.6%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹198.54 Cr	3.9%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹267.10 Cr	-12.4%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹126.96 Cr	7.7%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹72.86 Cr	2.7%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹71.32 Cr	0.3%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹97.40 Cr	15.5%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹182.18 Cr	15.9%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹51.77 Cr	-2.8%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1022.96 Cr	89.0%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹1345.36 Cr	42.6%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹8834.19 Cr	5.0%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5267.09 Cr	6.9%
Tata Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹2667.69 Cr	2.9%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹102.88 Cr	-8.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹644.96 Cr	5.6%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹116.77 Cr	6.0%
Tata Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹12528.86 Cr	-4.6%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹7887.02 Cr	-3.6%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.6%	0.0%	₹5868.39 Cr	8.7%
Tata Hybrid Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹3792.50 Cr	1.8%
Tata Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹3669.37 Cr	-5.1%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹919.79 Cr	3.2%
Tata Equity P/E Fund Direct Growth Very High Risk	0.7%	0.0%	₹8341.71 Cr	0.5%
Tata Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹2102.52 Cr	5.3%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2051.43 Cr	6.3%
Tata Money Market Fund Direct Growth Moderate Risk	0.1%	0.0%	₹32150.05 Cr	6.4%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
Tata Young Citizens Fund Direct Growth Very High Risk	1.6%	1.0%	₹334.49 Cr	-7.4%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹22044.21 Cr	6.4%
Tata Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹2721.33 Cr	2.5%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2176.79 Cr	6.0%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	0.9%	1.0%	₹168.03 Cr	4.8%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Tata Equity P/E Fund Direct Growth?

The NAV of Tata Equity P/E Fund Direct Growth, as of 13-Jul-2026, is ₹398.71.

What are the returns of Tata Equity P/E Fund Direct Growth?

The fund has generated 0.53% over the last 1 year and 14.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Equity P/E Fund Direct Growth?

The fund's allocation of assets is distributed as 96.58% in equities, 0.00% in bonds, and 3.42% in cash and cash equivalents.

Who manages the Tata Equity P/E Fund Direct Growth?

The fund managers responsible for Tata Equity P/E Fund Direct Growth are:-

Sonam Udasi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata Equity P/E Fund Direct Growth

Fund Overview