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NAV: 19 Sep 2025
₹62.71
Rating
3
Min. SIP amount
₹100
Fund size
₹265.63Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.59% |
HDFC Bank Ltd. | Financial | Equity | 6.73% |
Bharti Airtel Ltd. | Communication | Equity | 5.95% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.92% |
State Bank of India | Financial | Equity | 4.87% |
Larsen & Toubro Ltd. | Construction | Equity | 4.45% |
Reliance Industries Ltd. | Energy | Equity | 4.44% |
NTPC Ltd. | Energy | Equity | 4.15% |
Axis Bank Ltd. | Financial | Equity | 4.06% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.76% |
Ambuja Cements Ltd. | Construction | Equity | 3.65% |
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 3.04% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.30% |
ICICI Bank Ltd. | Financial | Equity | 2.24% |
Tata Short Term Bond Direct Plan-Growth | NA | Mutual Fund | 2.12% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.12% |
GOI | Sovereign | GOI Sec | 1.93% |
GOI | Sovereign | GOI Sec | 1.88% |
Infosys Ltd. | Technology | Equity | 1.59% |
Persistent Systems Ltd. | Technology | Equity | 1.19% |
Bajaj Finserv Ltd. | Financial | Equity | 0.73% |
TVS Motor Company Ltd. | Automobile | Equity | 0.69% |
UNO Minda Ltd. | Automobile | Equity | 0.65% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.64% |
Interglobe Aviation Ltd. | Services | Equity | 0.56% |
Cummins India Ltd. | Capital Goods | Equity | 0.51% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.51% |
Shriram Finance Ltd | Financial | Equity | 0.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.35% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.33% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.33% |
Ultratech Cement Ltd. | Construction | Equity | 0.31% |
PB Fintech Ltd. | Services | Equity | 0.30% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.28% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.28% |
REC Ltd. | Financial | Equity | 0.26% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.25% |
ITC Ltd. | Consumer Staples | Equity | 0.24% |
Siemens Energy India Ltd. | Energy | Equity | 0.21% |
Siemens Ltd. | Capital Goods | Equity | 0.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.10% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Infosys Ltd. | Technology | Futures | -1.60% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -2.13% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -2.31% |
Reliance Industries Ltd. | Energy | Futures | -2.67% |
NTPC Ltd. | Energy | Futures | -3.61% |
Ambuja Cements Ltd. | Construction | Futures | -3.66% |
Larsen & Toubro Ltd. | Construction | Futures | -3.70% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.77% |
Axis Bank Ltd. | Financial | Futures | -4.08% |
State Bank of India | Financial | Futures | -4.34% |
HDFC Bank Ltd. | Financial | Futures | -4.36% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -4.44% |
Bharti Airtel Ltd. | Communication | Futures | -4.99% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.2% | 10.7% | 11.0% | 8.7% |
| Category average | 4.9% | 10.0% | 10.4% | NA |
| Rank with in category | 8 | 15 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 5.5% | 13.0% | 8,486.87 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 7.6% | 12.4% | 843.46 |
DSP Equity Savings Fund Direct Growth | 5 | 4.7% | 11.1% | 3,590.55 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 6.6% | 9.6% | 15,863.40 |
Bandhan Equity Savings Fund Direct Growth | 4 | 5.7% | 8.7% | 333.48 |
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Murthy NagarajanApr 2017 - PresentView details
Murthy Nagarajan
Apr 2017 - Present
View details
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes
Sailesh JainNov 2018 - PresentView details
Sailesh Jain
Nov 2018 - Present
View details
Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Also manages these schemes
Tapan PatelAug 2023 - PresentView details
Tapan Patel
Aug 2023 - Present
View details
Education
Mr. Patel has done BBA, CFA and MFA from ICFAI
Experience
Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
ICICI Bank Ltd
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Tata Equity Savings Fund Direct Growth
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