Tata Equity P/E Fund - Regular Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 354.4561 ↓ -0.25%
[as on 17 July, 2025]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Equity P/E Fund - Regular Plan -Growth Option and its peers as on 17 July, 2025
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Equity P/E Fund - Regular Plan -Growth Option 0.62% -0.25% -0.16% 2.56% 7.91% -2.28% 24.2% 22.87% 14.28% 14.58%
ICICI Prudential Value Discovery Fund - Growth 5.34% -0.56% -0.59% 1.92% 10.82% 11.1% 24.61% 28.56% 18% 15.4%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 14.95% 1.22% 1.63% 10.32% 18.96% 34.24% 14.02% 30.69% 16.83%-
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 5.58% -0.55% -0.58% 1.96% 10.96% 11.69% 25.27% 29.26% 18.68% 16.26%
Reliance Regular Savings Fund-BALANCED OPTION-Growth Option 4.11% 0.3% -2.47% -2.97% 5.23% 36% 18.7%---
Reliance Regular Savings Fund-DEBT OPTION -Growth Option 2.47% -0.05% 0.08% 0.6% 2% 6.52% 6.23%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.41% 38.71% -6.6% 5.46% 12.65% 29.09% 5.27% 36.84% 21.6%-

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.92% 0.56%--------

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.97% -8.67%

NAV history

Tata Equity P/E Fund - Regular Plan -Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
17 July, 2025354.4561 -0.25%
16 July, 2025355.3352 -0.07%
15 July, 2025355.6005 0.66%
14 July, 2025353.2651 0.29%
11 July, 2025352.2570 -0.78%
10 July, 2025355.0157 -0.24%
9 July, 2025355.8792 0.21%
8 July, 2025355.1395 0.43%
7 July, 2025353.6153 -0.18%
4 July, 2025354.2536 0.52%
3 July, 2025352.4154 0.59%
2 July, 2025350.3561 -0.61%
1 July, 2025352.4993 -0.21%
30 June, 2025353.2404 0.4%
27 June, 2025351.8274 0.03%
26 June, 2025351.7113 0.78%
25 June, 2025349.0022 0.4%
24 June, 2025347.6225 0.64%
23 June, 2025345.4214 -0.15%
20 June, 2025345.9421 0.81%
19 June, 2025343.1481 -0.43%
18 June, 2025344.6147 -0.28%
17 June, 2025345.5969 -0.46%
16 June, 2025347.2027 0.79%
13 June, 2025344.4688 -0.8%
12 June, 2025347.2450 -1.28%
11 June, 2025351.7613 0%
10 June, 2025351.7468 0.14%
9 June, 2025351.2489 1.12%
6 June, 2025347.3507

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Equity P/E Fund - Regular Plan -Growth Option?
    The latest NAV of Tata Equity P/E Fund - Regular Plan -Growth Option is 354.4561 as on 17 July, 2025.
  • What are YTD (year to date) returns of Tata Equity P/E Fund - Regular Plan -Growth Option?
    The YTD (year to date) returns of Tata Equity P/E Fund - Regular Plan -Growth Option are 0.62% as on 17 July, 2025.
  • What are 1 year returns of Tata Equity P/E Fund - Regular Plan -Growth Option?
    The 1 year returns of Tata Equity P/E Fund - Regular Plan -Growth Option are -2.28% as on 17 July, 2025.
  • What are 3 year CAGR returns of Tata Equity P/E Fund - Regular Plan -Growth Option?
    The 3 year annualized returns (CAGR) of Tata Equity P/E Fund - Regular Plan -Growth Option are 24.2% as on 17 July, 2025.
  • What are 5 year CAGR returns of Tata Equity P/E Fund - Regular Plan -Growth Option?
    The 5 year annualized returns (CAGR) of Tata Equity P/E Fund - Regular Plan -Growth Option are 22.87% as on 17 July, 2025.
  • What are 10 year CAGR returns of Tata Equity P/E Fund - Regular Plan -Growth Option?
    The 10 year annualized returns (CAGR) of Tata Equity P/E Fund - Regular Plan -Growth Option are 22.87% as on 17 July, 2025.