Savings Boxes

Tata Equity Savings Fund Direct-Growth

NAV

₹60.0462

as on 03 Apr 2025, 09:00 PM

₹-0.0370(0.06%)

Last Change

Scheme Information

Tata Equity Savings Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹249.88 Cr

0.50%

59.15%

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

6.65%

₹16.63 Cr

Technology

2.36%

₹5.90 Cr

Energy

2.34%

₹5.85 Cr

Capital Goods

1.54%

₹3.86 Cr

Automobile

1.44%

₹3.61 Cr

Others

85.65%

₹214.02 Cr

Financial

6.65%

₹16.63 Cr

Technology

2.36%

₹5.90 Cr

Energy

2.34%

₹5.85 Cr

Capital Goods

1.54%

₹3.86 Cr

Automobile

1.44%

₹3.61 Cr

Others

85.65%

₹214.02 Cr

GOI

6.36%

₹15.89 Cr

Tata Money Market Fund Direct-Growth

4.73%

₹11.82 Cr

Tata Short Term Bond Direct Plan-Growth

3.29%

₹8.22 Cr

Jamnagar Utilities and Power Pvt. Ltd.

3.21%

₹8.02 Cr

Others

82.41%

₹205.92 Cr

GOI

6.36%

₹15.89 Cr

Tata Money Market Fund Direct-Growth

4.73%

₹11.82 Cr

Tata Short Term Bond Direct Plan-Growth

3.29%

₹8.22 Cr

Jamnagar Utilities and Power Pvt. Ltd.

3.21%

₹8.02 Cr

Others

82.41%

₹205.92 Cr

Funds in this Category

View All

This fund's returns: 9.45%

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

11.91

Category Returns

7.12%

11.91%

3Y Returns

11.91 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

11.38

Category Returns

7.12%

11.91%

3Y Returns

11.38 %

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

11.27

Category Returns

7.12%

11.91%

3Y Returns

11.27 %

About Tata Equity Savings Fund Direct-Growth

Tata Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 8.84%, in last 3 years is 31.20% and 176.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹249.88 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Tata Mutual Fund

₹1,81,715.60 Cr

AUM

162

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

₹1,28,221

₹1,31,204

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹31,204

31.20%

Investment Returns

In the last 3 months

0.52%

In the last 6 months

1.74%

In the last 1 year

8.84%

In the last 3 years

31.20%

In the last 5 years

84.55%

In the last 10 years

117.10%

Scheme Riskometer

Investors understand that their principal will be at moderate risk