Tata Equity Savings Fund Direct-Growth
NAV
₹62.2191
as on 03 Jul 2025, 09:00 PM
₹-0.0399(0.06%)
Last Change
Scheme Information
Tata Equity Savings Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹264.80 Cr
0.51%
57.91%
Open-End
Growth
Exit load of 0.25%, if redeemed within 7 days.
NIFTY Equity Savings Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
7.54%
₹19.97 Cr
Energy
2.80%
₹7.41 Cr
Technology
1.98%
₹5.24 Cr
Automobile
1.88%
₹4.98 Cr
Capital Goods
1.29%
₹3.42 Cr
Others
84.51%
₹223.78 Cr
Financial
7.54%
₹19.97 Cr
Energy
2.80%
₹7.41 Cr
Technology
1.98%
₹5.24 Cr
Automobile
1.88%
₹4.98 Cr
Capital Goods
1.29%
₹3.42 Cr
Others
84.51%
₹223.78 Cr
GOI
15.78%
₹41.79 Cr
Tata Money Market Fund Direct-Growth
3.00%
₹7.94 Cr
HDFC Bank Ltd.
2.44%
₹6.46 Cr
ICICI Bank Ltd.
2.32%
₹6.14 Cr
Others
76.46%
₹202.47 Cr
GOI
15.78%
₹41.79 Cr
Tata Money Market Fund Direct-Growth
3.00%
₹7.94 Cr
HDFC Bank Ltd.
2.44%
₹6.46 Cr
ICICI Bank Ltd.
2.32%
₹6.14 Cr
Others
76.46%
₹202.47 Cr
Funds in this Category
This fund's returns: 11.83%
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
15.02
Category Returns
8.63%
15.02%
3Y Returns
15.02 %
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
14.83
Category Returns
8.63%
15.02%
3Y Returns
14.83 %
Invesco India Equity Savings Fund Direct - Growth
Min. Investment
₹500
14.68
Category Returns
8.63%
15.02%
3Y Returns
14.68 %
About Tata Equity Savings Fund Direct-Growth
Tata Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 7.33%, in last 3 years is 39.93% and 186.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹264.80 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,36,870
₹1,39,934
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹39,933
39.93%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
