Tata Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.09%)Nav, as on 14-01-2026

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  • Net Change on 14-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

Fund Objective

The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Equity Savings Fund -Regular Plan-Growth -0.04 1.41 6.97 9.95 8.33 7.91
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 6.97 9.95 8.33 1.13 278.37
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.75 8.59 8.17 0.98 18,060.45
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 9.14 11.50 10.23 1.75 9,650.52
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 6.75 11.12 9.16 1.53 5,918.68
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 9.75 11.21 10.09 1.36 1,865.39
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 6.91 10.97 10.47 2.15 1,206.72

Fund Holdings as on 31-December-2025

  • B) REPO

  • GOI - 7.10% (08/04/2034) $$

  • HDFC BANK LTD.

  • BHARTI AIRTEL LTD.

  • ICICI BANK LTD.

  • STATE BANK OF INDIA

  • AXIS BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • LARSEN & TOUBRO LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • NTPC Ltd.

  • AMBUJA CEMENTS LTD.

  • AUROBINDO PHARMA LTD.

  • TATA MONEY MARKET FUND

  • SBI LIFE INSURANCE COMPANY LTD.

  • TATA SHORT TERM BOND FUND

  • GOI - 7.38% (20/06/2027) $$

  • GOI - 5.74% (15/11/2026) $$

  • PERSISTENT SYSTEMS LTD.

  • SHRIRAM FINANCE LTD.

  • TVS MOTOR COMPANY LTD.

  • BAJAJ FINSERV LTD.

  • CASH / NET CURRENT ASSET

  • TATA CONSULTANCY SERVICES LTD.

  • UNO MINDA LTD.

  • CUMMINS INDIA LTD.

  • CENTRAL DEPOSITORY SERVICES (INDIA) LTD.

  • INTERGLOBE AVIATION LTD.

  • HINDUSTAN UNILEVER LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • AJANTA PHARMA LTD.

  • JINDAL STAINLESS LTD.

  • TITAN COMPANY LTD.

  • PB FINTECH LTD.

  • ULTRATECH CEMENT LTD.

  • TITAGARH RAIL SYSTEMS LTD

  • POWER GRID CORPORATION OF INDIA LTD.

  • REC LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • ITC LTD.

  • SIEMENS LTD.

  • SIEMENS ENERGY INDIA LIMITED

  • TATA STEEL LTD.

  • BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)

  • KWALITY WALLS INDIA LTD

  • TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Port

  • Cement & Construction Materials

  • Insurance

  • IT - Software

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Auto Ancillary

  • Diesel Engines

  • Depository Services

  • Airlines

  • Steel & Iron Products

  • Household & Personal Products

  • Electric Equipment

  • Fintech

  • Diamond & Jewellery

  • Railways Wagons

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Preference Shares

  • Rights

  • Sov

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About Tata Equity Savings Fund

Scheme Analysis

Tata Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Tata Mutual Fund. It was launched on 27-Apr-2000 and currently has an AUM of ₹278.37 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 down ₹-0.05(-0.09%)yesterday to ₹56.3725.

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.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782