Previous Nav
Net Change on 07-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
GOI - 7.10% (08/04/2034) $$
SILVER MINI (5 KGS) COMMODITY
HDFC BANK LTD.
BHARTI AIRTEL LTD.
RELIANCE INDUSTRIES LTD.
LARSEN & TOUBRO LTD.
B) REPO
STATE BANK OF INDIA
NTPC Ltd.
HINDUSTAN UNILEVER LTD.
AXIS BANK LTD.
AMBUJA CEMENTS LTD.
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
TATA MONEY MARKET FUND
AUROBINDO PHARMA LTD.
ICICI BANK LTD.
SBI LIFE INSURANCE COMPANY LTD.
TATA SHORT TERM BOND FUND
GOI - 7.38% (20/06/2027) $$
GOI - 5.74% (15/11/2026) $$
INFOSYS LTD.
PERSISTENT SYSTEMS LTD.
CASH / NET CURRENT ASSET
BAJAJ FINSERV LTD.
TATA CONSULTANCY SERVICES LTD.
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.
TVS MOTOR COMPANY LTD.
INTERGLOBE AVIATION LTD.
SHRIRAM FINANCE LTD.
UNO MINDA LTD.
DIXON TECHNOLOGIES (INDIA) LTD.
CUMMINS INDIA LTD.
SUN PHARMACEUTICAL INDUSTRIES LTD.
AJANTA PHARMA LTD.
PB FINTECH LTD.
POWER GRID CORPORATION OF INDIA LTD.
ULTRATECH CEMENT LTD.
REC LTD.
TITAN COMPANY LTD.
TITAGARH RAIL SYSTEMS LTD
JINDAL STAINLESS LTD.
ITC LTD.
SIEMENS LTD.
SIEMENS ENERGY INDIA LIMITED
TATA STEEL LTD.
BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)
Miscellaneous
Bank - Private
Telecommunication - Service Provider
Engineering - Construction
Power Generation/Distribution
Refineries
IT - Software
Household & Personal Products
Bank - Public
Cement & Construction Materials
Port
Pharmaceuticals & Drugs
Insurance
Finance - Investment
Auto Ancillary
Airlines
Consumer Durables - Electronics
Automobile Two & Three Wheelers
Depository Services
Finance - NBFC
Fintech
Diesel Engines
Steel & Iron Products
Electric Equipment
Automobiles-Tractors
Finance Term Lending
Diamond & Jewellery
Railways Wagons
Cigarettes/Tobacco
Unspecified
Cash
Equity
MFU
Rights
Silver
SOV
Tata Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹267.81 crore. Tata Equity Savings Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.
The NAV of Tata Equity Savings Fund ended up ₹0.04(0.07%)yesterday to ₹62.3137.
Among its top 3 holdings the fund has exposure to GOI - 7.10% (08/04/2034) $$, and
The Tata Equity Savings Fund is managed by Murthy Nagarajan and Sailesh Jain.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051