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Tata Equity Savings Fund Direct Growth
Hybrid
Equity Savings
Moderate Risk
+10.75%
3Y annualised
+0.04% 1D
NAV: 16 Jan '26
₹63.75
Min. SIP amount
₹100
Fund size
₹278.37 Cr
Expense ratio
0.58%
Return calculator
Monthly SIP
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,185 | +3.64% | |
| 3 years | ₹1,80,000 | ₹2,07,295 | +15.16% | |
| 5 years | ₹3,00,000 | ₹3,80,192 | +26.73% | |
| 10 years | ₹6,00,000 | ₹9,64,516 | +60.75% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.09% |
| HDFC Bank Ltd. | Financial | Equity | 7.75% |
| Bharti Airtel Ltd. | Communication | Equity | 6.33% |
| ICICI Bank Ltd. | Financial | Equity | 5.87% |
| State Bank of India | Financial | Equity | 5.69% |
| Axis Bank Ltd. | Financial | Equity | 5.22% |
| Reliance Industries Ltd. | Energy | Equity | 4.90% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.81% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.01% |
| NTPC Ltd. | Energy | Equity | 3.99% |
| Ambuja Cements Ltd. | Construction | Equity | 3.44% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.34% |
| Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 2.96% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.28% |
| Tata Short Term Bond Direct Plan-Growth | NA | Mutual Fund | 2.06% |
| GOI | Sovereign | GOI Sec | 1.84% |
| GOI | Sovereign | GOI Sec | 1.80% |
| Persistent Systems Ltd. | Technology | Equity | 1.34% |
| Shriram Finance Ltd | Financial | Equity | 0.78% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.75% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.75% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.63% |
| UNO Minda Ltd. | Automobile | Equity | 0.62% |
| Cummins India Ltd. | Capital Goods | Equity | 0.57% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.49% |
| Interglobe Aviation Ltd. | Services | Equity | 0.48% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.42% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.36% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.35% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.31% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.30% |
| PB Fintech Ltd. | Services | Equity | 0.30% |
| Ultratech Cement Ltd. | Construction | Equity | 0.28% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.26% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.26% |
| REC Ltd. | Financial | Equity | 0.25% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.23% |
| ITC Ltd. | Consumer Staples | Equity | 0.23% |
| Siemens Ltd. | Capital Goods | Equity | 0.18% |
| Siemens Energy India Ltd. | Energy | Equity | 0.15% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.11% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.08% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -2.29% |
| Reliance Industries Ltd. | Energy | Futures | -2.95% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -3.36% |
| Ambuja Cements Ltd. | Construction | Futures | -3.46% |
| NTPC Ltd. | Energy | Futures | -3.50% |
| ICICI Bank Ltd. | Financial | Futures | -3.84% |
| Larsen & Toubro Ltd. | Construction | Futures | -4.00% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -4.04% |
| State Bank of India | Financial | Futures | -5.08% |
| Axis Bank Ltd. | Financial | Futures | -5.24% |
| Bharti Airtel Ltd. | Communication | Futures | -5.32% |
| HDFC Bank Ltd. | Financial | Futures | -5.40% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.8% | +9.3% | +9.0% | +8.6% |
| 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) | |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | +9.55% | +12.70% | 9,650.52 | |
Edelweiss Equity Savings Fund Direct Growth | +9.31% | +12.47% | 1,194.87 | |
DSP Equity Savings Fund Direct Growth | +7.16% | +10.89% | 3,904.77 | |
ICICI Prudential Equity Savings Fund Direct Growth | +8.04% | +9.10% | 18,060.45 | |
Bandhan Equity Savings Fund Direct Growth | +7.06% | +8.80% | 399.11 | |
| Compare | ||||
Fund management
MNMurthy NagarajanApr 2017 - PresentView details
MN
Murthy Nagarajan
Apr 2017 - Present
View details
SJSailesh JainNov 2018 - PresentView details
SJ
Sailesh Jain
Nov 2018 - Present
View details
TPTapan PatelAug 2023 - PresentView details
TP
Tapan Patel
Aug 2023 - Present
View details
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. Murthy Nagarajan is the Current Fund Manager of Tata Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 16 Jan 2026 is ₹63.75.
The Tata Equity Savings Fund Direct Growth is rated 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₹2,16,850.85 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,