Savings Boxes

Tata Equity Savings Fund Direct-Growth

NAV

₹63.1549

as on 20 Oct 2025, 09:00 PM

₹0.0403(0.06%)

Last Change

Scheme Information

Tata Equity Savings Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹270.01 Cr

0.51%

60.74%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

7.04%

₹19.01 Cr

Energy

2.76%

₹7.45 Cr

Technology

1.65%

₹4.46 Cr

Automobile

1.64%

₹4.43 Cr

Capital Goods

1.03%

₹2.78 Cr

Others

85.88%

₹231.88 Cr

Financial

7.04%

₹19.01 Cr

Energy

2.76%

₹7.45 Cr

Technology

1.65%

₹4.46 Cr

Automobile

1.64%

₹4.43 Cr

Capital Goods

1.03%

₹2.78 Cr

Others

85.88%

₹231.88 Cr

GOI

15.78%

₹42.61 Cr

Tata Money Market Fund Direct-Growth

3.00%

₹8.10 Cr

HDFC Bank Ltd.

2.44%

₹6.59 Cr

ICICI Bank Ltd.

2.32%

₹6.26 Cr

Others

76.46%

₹206.45 Cr

GOI

15.78%

₹42.61 Cr

Tata Money Market Fund Direct-Growth

3.00%

₹8.10 Cr

HDFC Bank Ltd.

2.44%

₹6.59 Cr

ICICI Bank Ltd.

2.32%

₹6.26 Cr

Others

76.46%

₹206.45 Cr

Funds in this Category

View All

This fund's returns: 10.86%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

15.08

Category Returns

8.16%

15.08%

3Y Returns

15.08 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.35

Category Returns

8.16%

15.08%

3Y Returns

13.35 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.27

Category Returns

8.16%

15.08%

3Y Returns

13.27 %

About Tata Equity Savings Fund Direct-Growth

Tata Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 6.74%, in last 3 years is 36.27% and 190.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹270.01 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Tata Mutual Fund

₹2,10,513.90 Cr

AUM

175

Schemes

Address

9th Floor, Mafatlal Centre,Nariman Point,400021

Phone Number

Phone : 1800-209-0101

Email / Website

[email protected]http://www.tatamutualfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,423

₹1,36,274

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹36,274

36.27%

Investment Returns

In the last 1 month

0.71%

In the last 3 months

1.59%

In the last 6 months

4.11%

In the last 1 year

6.74%

In the last 3 years

36.27%

In the last 5 years

66.98%

In the last 10 years

128.17%

Scheme Riskometer

Investors understand that their principal will be at moderate risk