Previous Nav
Net Change on 25-07-2025
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
Refineries
Engineering - Construction
Power Generation/Distribution
Bank - Public
Household & Personal Products
Cement & Construction Materials
IT - Software
Port
Pharmaceuticals & Drugs
Insurance
Finance - Investment
Depository Services
Automobile Two & Three Wheelers
Airlines
Finance - NBFC
Auto Ancillary
Consumer Durables - Electronics
Diesel Engines
Electric Equipment
Steel & Iron Products
Fintech
Diamond & Jewellery
Finance Term Lending
Railways Wagons
Cigarettes/Tobacco
16/06/2017
20/03/2017
19/12/2016
17/06/2015
17/03/2015
17/12/2014
17/09/2014
18/06/2014
19/03/2014
18/12/2013
24/09/2013
21/06/2013
19/03/2013
21/12/2012
20/09/2012
19/06/2012
20/03/2012
21/12/2011
20/09/2011
21/06/2011
21/03/2011
21/12/2010
20/09/2010
21/06/2010
19/03/2010
18/12/2009
17/09/2009
19/06/2009
19/03/2009
19/12/2008
01/10/2008
19/06/2008
24/03/2008
20/12/2007
18/09/2007
19/06/2007
21/03/2007
26/12/2006
27/09/2006
27/06/2006
20/03/2006
19/12/2005
19/09/2005
17/06/2005
17/03/2005
16/12/2004
17/09/2004
18/06/2004
17/06/2004
19/03/2004
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 18-Dec-2003 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 down ₹-0.03(-0.13%)yesterday to ₹26.3822.
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