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Tata Equity Savings Fund Direct Growth
+10.57%
3Y annualised
+0.06% 1D
NAV: 20 Feb '26
₹63.75
Min. for SIP
Not Supported
Fund size (AUM)
₹284.62 Cr
Expense ratio
0.60%
Rating
3
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 51.06% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 10.78% |
| Repo | Unspecified | Repo | 9.61% |
| HDFC Bank Ltd | Financial | Equity | 7.10% |
| State Bank of India | Financial | Equity | 6.10% |
| Bharti Airtel Ltd | Technology | Equity | 5.79% |
| ICICI Bank Ltd | Financial | Equity | 5.79% |
| Axis Bank Ltd | Financial | Equity | 5.51% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.53% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.26% |
| NTPC Ltd | Energy & Utilities | Equity | 4.21% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.79% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.34% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.21% |
| Ambuja Cements Ltd | Materials | Equity | 3.09% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 3.09% |
| Tata Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 2.91% |
| Tata Short Term Bond Fund Direct Plan-Growth | Unspecified | Mutual Fund | 2.02% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 1.80% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 1.76% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.43% |
| Persistent Systems Ltd | Technology | Equity | 1.26% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.78% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.73% |
| Bajaj Finserv Ltd | Financial | Equity | 0.70% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.60% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.56% |
| Cummins India Ltd | Industrials | Equity | 0.51% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.44% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.43% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.42% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.35% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.33% |
| Jindal Stainless Ltd | Materials | Equity | 0.30% |
| Ultratech Cement Ltd | Materials | Equity | 0.29% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.29% |
| PB Fintech Ltd | Financial | Equity | 0.26% |
| REC Ltd | Financial | Equity | 0.25% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.24% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.23% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.19% |
| Siemens Ltd | Diversified | Equity | 0.18% |
| ITC Ltd | Consumer Staples | Equity | 0.18% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.15% |
| Tata Steel Ltd | Materials | Equity | 0.11% |
| Bharti Airtel Ltd PPE | Technology | Partly Paid Equity | 0.07% |
| Kwality Ltd | Consumer Staples | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -2.56% |
| Ambuja Cements Ltd. | Materials | Futures | -3.09% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -3.10% |
| SBI LIFE INSURANCE COMPANY LTD^ | Financial | Futures | -3.23% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -3.34% |
| NTPC LTD^ | Energy & Utilities | Futures | -3.65% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -3.76% |
| ICICI BANK LTD^ | Financial | Futures | -3.78% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -3.80% |
| Bharti Airtel Ltd Futures | Technology | Futures | -4.84% |
| HDFC BANK LTD.^ | Financial | Futures | -4.94% |
| State Bank of India Futures | Financial | Futures | -5.45% |
| Axis Bank Ltd Futures | Financial | Futures | -5.52% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.6% | +8.9% | +9.1% | +8.5% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 14 | 13 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.64% | +11.43% | 1,313.18 | |
 | +4.21% | +10.65% | 10,031.57 | |
 | +1.89% | +9.27% | 3,541.41 | |
 | +3.86% | +7.73% | 389.39 | |
 | +2.49% | +7.70% | 16,732.92 | |
| Compare | ||||
About Tata Equity Savings Fund Direct Growth
Tata Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹2,25,507 Cr and the Latest NAV as of 20 Feb 2026 is ₹63.75.
The Tata Equity Savings Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Exit load of 0.25%, if redeemed within 7 days.
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Investment Objective
The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,