Savings Boxes

Tata Equity Savings Fund Direct-Growth

NAV

₹63.8255

as on 05 Dec 2025, 09:00 PM

₹0.1210(0.19%)

Last Change

Scheme Information

Tata Equity Savings Fund Direct-Growth

as of 31 Oct 2025, 05:30 AM

₹272.10 Cr

0.51%

60.16%

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

7.27%

₹19.77 Cr

Energy

2.91%

₹7.93 Cr

Technology

1.92%

₹5.21 Cr

Automobile

1.60%

₹4.35 Cr

Communication

1.08%

₹2.95 Cr

Others

85.22%

₹231.88 Cr

Financial

7.27%

₹19.77 Cr

Energy

2.91%

₹7.93 Cr

Technology

1.92%

₹5.21 Cr

Automobile

1.60%

₹4.35 Cr

Communication

1.08%

₹2.95 Cr

Others

85.22%

₹231.88 Cr

GOI

15.78%

₹42.94 Cr

Tata Money Market Fund Direct-Growth

3.00%

₹8.16 Cr

HDFC Bank Ltd.

2.44%

₹6.64 Cr

ICICI Bank Ltd.

2.32%

₹6.31 Cr

Others

76.46%

₹208.05 Cr

GOI

15.78%

₹42.94 Cr

Tata Money Market Fund Direct-Growth

3.00%

₹8.16 Cr

HDFC Bank Ltd.

2.44%

₹6.64 Cr

ICICI Bank Ltd.

2.32%

₹6.31 Cr

Others

76.46%

₹208.05 Cr

Funds in this Category

View All

This fund's returns: 10.29%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

14.33

Category Returns

7.98%

14.33%

3Y Returns

14.33 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.78

Category Returns

7.98%

14.33%

3Y Returns

12.78 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.75

Category Returns

7.98%

14.33%

3Y Returns

12.75 %

About Tata Equity Savings Fund Direct-Growth

Tata Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 6.54%, in last 3 years is 34.28% and 193.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹272.10 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Tata Mutual Fund

₹2,20,745.20 Cr

AUM

176

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

₹1,31,522

₹1,34,279

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹34,279

34.28%

Investment Returns

In the last 1 month

0.75%

In the last 3 months

2.13%

In the last 6 months

3.41%

In the last 1 year

6.54%

In the last 3 years

34.28%

In the last 5 years

61.71%

In the last 10 years

133.83%

Scheme Riskometer

Investors understand that their principal will be at moderate risk