Can I invest in SIP and Lumpsum in Tata Equity P/E Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Tata Equity P/E Fund - Direct (G). Minimum lumpsum investment Tata Equity P/E Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Tata Equity P/E Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of Tata Equity P/E Fund - Direct (G) is Tata Equity P/E Fund - Direct (G) is ₹343.44 as on 2025-03-11.

Which are the biggest stock holdings of Tata Equity P/E Fund - Direct (G)?

The 5 biggest stock holdings of Tata Equity P/E Fund - Direct (G) are: HDFC Bank (10.38%), B P C L (4.38%), Coal India (4.36%), Wipro (4.08%), Muthoot Finance (3.78%)

What are the top sectors Tata Equity P/E Fund - Direct (G) invests in?

A majority of Tata Equity P/E Fund - Direct (G) 's AUM worth ₹7,468.42 (Cr) is invested in these 3 top sectors: Banks : 18.30% Finance : 11.27% IT-Software : 7.92%

Mutual Funds
Tata Equity P/E Fund - Direct (G)

Tata Equity P/E Fund - Direct (G)

Value Fund

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NAV
343.44(0.19%)
Fund Size (CR)
₹8,067.54
Expense Ratio
0.84
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
16.92%

Absolute Return: -16.18%

Annualized Return: 0%

Basic Details

Scheme Manager

Sonam Udasi

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 March 2025	10163.16	1.63%	-	1.95%	66/92
1 Month	10 February 2025	9433.74	-5.66%	-	-5.42%	59/88
3 Month	10 December 2024	8396.47	-16.04%	-	-13.98%	59/88
6 Month	10 September 2024	8178.83	-18.21%	-	-14.73%	69/88
1 Year	7 March 2024	10039.55	0.40%	0.40%	0.43%	35/88
3 Year	10 March 2022	16913.36	69.13%	19.13%	17.70%	30/84
5 Year	9 March 2020	27051.23	170.51%	22.00%	22.18%	33/64
Since Inception	2 January 2013	67266.12	572.66%	16.92%	14.37%	22/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	107516.87	-10.40%	-10.40%
3 Year	1 April 2022	3,60,000	445938.96	23.87%	7.40%
5 Year	1 April 2020	6,00,000	948380.93	58.06%	9.59%
10 Year	1 April 2015	12,00,000	2728034.49	127.34%	8.56%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.26%

Standard Deviation

0.99%

Beta

0.79%

Sharpe Ratio

-0.01%

Treynor's Ratio

5.08%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	10.38%	4473000	774.90	Equity	Banks
B P C L	4.38%	13770000	326.76	Equity	Refineries
Coal India	4.36%	8820000	325.77	Equity	Mining & Mineral products
Wipro	4.08%	10980000	304.86	Equity	IT - Software
Muthoot Finance	3.78%	1323000	282.17	Equity	Finance
Shriram Finance	3.50%	4230000	261.12	Equity	Finance
Radico Khaitan	3.49%	1257971	260.78	Equity	Alcoholic Beverages
Dr Reddy's Labs	3.43%	2295000	256.24	Equity	Pharmaceuticals
ITC	3.34%	6310000	249.25	Equity	Tobacco Products
NTPC	3.13%	7515000	234.05	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Equity P/E Fund - Direct (G)	8067.54	-5.66%	-16.04%	-18.21%	0.40%	19.13%
UTI-Value Fund - Direct (IDCW)	9605.67	-5.02%	-11.62%	-12.19%	10.11%	17.71%
UTI-Value Fund - Direct (G)	9605.67	-5.02%	-11.62%	-12.19%	10.11%	17.71%
DSP Value Fund - Direct (IDCW)	899.68	-2.74%	-6.03%	-5.04%	8.97%	17.44%
DSP Value Fund - Direct (G)	899.68	-2.74%	-6.03%	-5.03%	8.97%	17.44%
AXIS Value Fund - Direct (IDCW)	784.67	-5.30%	-13.03%	-12.09%	8.10%	21.23%

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 05 March 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.34 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
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TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 March 2025.

Change in Fund Management Responsibilities:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Tata Business Cycle Fund	Murthy Nagarajan Rahul Singh Sailesh Jain Kapil Malhotra	Murthy Nagarajan Rahul Singh Sailesh Jain Hasmukh Vishariya
Tata Digital India Fund	Meeta Shetty Kapil Malhotra	Meeta Shetty Hasmukh Vishariya
Tata Dividend Yield Fund	Murthy Nagarajan Sailesh Jain Kapil Malhotra	Murthy Nagarajan Sailesh Jain Hasmukh Vishariya
Tata Focused Equity Fund	Meeta Shetty Kapil Malhotra	Meeta Shetty Hasmukh Vishariya
Tata Housing Opportunities Fund	Tejas Gutka Murthy Nagarajan Kapil Malhotra	Tejas Gutka Murthy Nagarajan Hasmukh Vishariya
Tata Large Cap Fund	Abhinav H. Sharma Kapil Malhotra	Abhinav H. Sharma Hasmukh Vishariya
Tata Multicap Fund	Meeta Shetty Murthy Nagarajan Kapil Malhotra	Meeta Shetty Murthy Nagarajan Hasmukh Vishariya
Tata India Innovation Fund	Meeta Shetty Kapil Malhotra	Meeta Shetty Hasmukh Vishariya

Powered by Capital Market - Live News

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund
Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tata Flexi Cap Fund, with effect from 21 March 2025.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹7468.42

Tata Equity P/E Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 1 January 2013, this fund is managed by Sonam Udasi. With assets under management (AUM) worth ₹7,468.42 (Cr), as of 11 March 2025, Tata Equity P/E Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 16.92% since its launch.
The current NAV of Tata Equity P/E Fund - Direct (G) is ₹343.44, as on 11 March 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Tata Equity P/E Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
On or before expiry of 12 months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 months from the date of allotment: Nil The fund has generated 19.13% and 22.00% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 90.31% in Equity, 0.17% in Debt and 9.52% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.30% in Banks, 11.27% in Finance, 7.92% in IT-Software, 7.16% in Cash & Others, 6.44% in Capital Markets

FAQs

How to Invest in Tata Equity P/E Fund - Direct (G) Direct Growth?

Tata Equity P/E Fund - Direct (G) is a popular fund in the Value Fund segment. The fund has generated a return of 16.92% since inception. Looking to invest in Tata Equity P/E Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Equity P/E Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Tata Equity P/E Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Tata Equity P/E Fund - Direct (G) today and reap the benefits of this Value Fund fund!

How much returns has Tata Equity P/E Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Tata Equity P/E Fund - Direct (G) has generated annualised return of 0.40%. In the long-term, the fund has generated 19.13% and 22.00% in 3 and 5 years respectively. Since its inception, the fund has generated 16.92% returns.

What is the expense ratio of Tata Equity P/E Fund - Direct (G) Direct Growth?

The expense ratio of Tata Equity P/E Fund - Direct (G) Direct Growth is 0.84%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Tata Equity P/E Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Tata Equity P/E Fund - Direct (G) is ₹7,468.42 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Tata Equity P/E Fund - Direct (G) Direct Growth?

Redeeming or selling units of Tata Equity P/E Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Tata Equity P/E Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Tata Equity P/E Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).