Previous Nav
Net Change on 07-10-2025
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
B) REPO
GOI - 7.10% (08/04/2034) $$
HDFC BANK LTD
BHARTI AIRTEL LTD
HINDUSTAN UNILEVER LTD
STATE BANK OF INDIA
LARSEN & TOUBRO LTD
RELIANCE INDUSTRIES LTD
NTPC LTD
AXIS BANK LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
AMBUJA CEMENTS LTD
TATA MONEY MARKET FUND
CASH / NET CURRENT ASSET
AUROBINDO PHARMA LTD
ICICI BANK LTD
TATA SHORT TERM BOND FUND
SBI LIFE INSURANCE COMPANY LTD
GOI - 7.38% (20/06/2027) $$
GOI - 5.74% (15/11/2026) $$
INFOSYS LTD
PERSISTENT SYSTEMS LTD
BAJAJ FINSERV LTD
TVS MOTOR COMPANY LTD
UNO MINDA LTD
TATA CONSULTANCY SERVICES LTD
INTERGLOBE AVIATION LTD
CUMMINS INDIA LTD
CENTRAL DEPOSITORY SERVICES (INDIA) LTD
SHRIRAM FINANCE LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
DIXON TECHNOLOGIES (INDIA) LTD
AJANTA PHARMA LTD
ULTRATECH CEMENT LTD
PB FINTECH LTD
JINDAL STAINLESS LTD
TITAN COMPANY LTD
POWER GRID CORPORATION OF INDIA LTD
REC LTD
TITAGARH RAIL SYSTEMS LTD
ITC LTD
SIEMENS ENERGY INDIA LTD
SIEMENS LTD
TATA STEEL LTD
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025
Miscellaneous
Bank - Private
Telecommunication - Service Provider
Household & Personal Products
Bank - Public
Engineering - Construction
Refineries
Power Generation/Distribution
Cement & Construction Materials
Port
IT - Software
Pharmaceuticals & Drugs
Insurance
Finance - Investment
Automobile Two & Three Wheelers
Auto Ancillary
Airlines
Depository Services
Diesel Engines
Finance - NBFC
Electric Equipment
Steel & Iron Products
Consumer Durables - Electronics
Fintech
Diamond & Jewellery
Finance Term Lending
Railways Wagons
Cigarettes/Tobacco
03/10/2025
04/09/2025
07/08/2025
03/07/2025
05/06/2025
08/05/2025
03/04/2025
06/03/2025
06/02/2025
02/01/2025
05/12/2024
07/11/2024
04/10/2024
05/09/2024
08/08/2024
04/07/2024
06/06/2024
03/05/2024
04/04/2024
07/03/2024
08/02/2024
04/01/2024
07/12/2023
02/11/2023
05/10/2023
05/09/2023
07/08/2023
06/07/2023
06/06/2023
08/05/2023
06/04/2023
08/03/2023
06/02/2023
05/01/2023
06/12/2022
03/11/2022
04/10/2022
06/09/2022
04/08/2022
05/07/2022
06/06/2022
05/05/2022
05/04/2022
04/03/2022
04/02/2022
05/01/2022
03/12/2021
03/11/2021
05/10/2021
06/09/2021
04/08/2021
04/06/2021
05/05/2021
06/04/2021
04/03/2021
09/02/2021
06/01/2021
04/12/2020
04/11/2020
06/10/2020
04/09/2020
05/08/2020
04/03/2020
04/02/2020
06/01/2020
05/12/2019
05/11/2019
04/10/2019
04/09/2019
06/08/2019
05/07/2019
04/06/2019
05/04/2019
06/03/2019
05/02/2019
04/01/2019
05/12/2018
05/10/2018
05/09/2018
07/08/2018
05/07/2018
05/06/2018
07/05/2018
04/04/2018
06/03/2018
09/10/2017
11/09/2017
07/08/2017
10/07/2017
05/06/2017
14/03/2017
08/02/2017
09/01/2017
12/12/2016
04/11/2016
07/10/2016
16/07/2015
15/06/2015
15/05/2015
16/04/2015
13/03/2015
13/02/2015
16/01/2015
16/12/2014
14/11/2014
17/10/2014
16/09/2014
13/08/2014
16/07/2014
Cash
Equity
MFU
Preference Shares
Rights
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 ₹265.63 crore. Tata Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.
The NAV of Tata Equity Savings Fund ended up ₹0.03(0.12%)yesterday to ₹21.5649.
Among its top 3 holdings the fund has exposure to B) REPO, 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