Savings Boxes

Tata Equity Savings Fund Direct-Growth

NAV

₹62.3670

as on 05 Sep 2025, 09:00 PM

₹-0.0122(0.02%)

Last Change

Scheme Information

Tata Equity Savings Fund Direct-Growth

as of 31 Jul 2025, 05:30 AM

₹267.80 Cr

0.51%

60.27%

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

Cash Holding

60.27%

₹161.41 Cr

Financial

7.41%

₹19.85 Cr

Energy

2.81%

₹7.53 Cr

Technology

1.77%

₹4.73 Cr

Automobile

1.37%

₹3.68 Cr

Others

26.36%

₹70.59 Cr

Cash Holding

60.27%

₹161.41 Cr

Financial

7.41%

₹19.85 Cr

Energy

2.81%

₹7.53 Cr

Technology

1.77%

₹4.73 Cr

Automobile

1.37%

₹3.68 Cr

Others

26.36%

₹70.59 Cr

GOI

15.78%

₹42.26 Cr

Tata Money Market Fund Direct-Growth

3.00%

₹8.03 Cr

HDFC Bank Ltd.

2.44%

₹6.53 Cr

ICICI Bank Ltd.

2.32%

₹6.21 Cr

Others

76.46%

₹204.76 Cr

GOI

15.78%

₹42.26 Cr

Tata Money Market Fund Direct-Growth

3.00%

₹8.03 Cr

HDFC Bank Ltd.

2.44%

₹6.53 Cr

ICICI Bank Ltd.

2.32%

₹6.21 Cr

Others

76.46%

₹204.76 Cr

Funds in this Category

View All

This fund's returns: 10.53%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

14.58

Category Returns

7.93%

14.58%

3Y Returns

14.58 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.69

Category Returns

7.93%

14.58%

3Y Returns

12.69 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.52

Category Returns

7.93%

14.58%

3Y Returns

12.52 %

About Tata Equity Savings Fund Direct-Growth

Tata Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 5.93%, in last 3 years is 35.14% and 187.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹267.80 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Tata Mutual Fund

₹2,15,610.81 Cr

AUM

172

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

₹1,32,256

₹1,35,142

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹35,142

35.14%

Investment Returns

In the last 3 months

1.26%

In the last 6 months

5.91%

In the last 1 year

5.93%

In the last 3 years

35.14%

In the last 5 years

68.32%

In the last 10 years

130.15%

Scheme Riskometer

Investors understand that their principal will be at moderate risk