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Tata Equity Savings Fund Direct Growth
Hybrid
Equity Savings
Low to Moderate Risk
+10.57%
3Y annualised
+0.06% 1D
NAV: 20 Feb '26
₹63.75
Min. for SIP
Not Supported
Fund size
₹284.62 Cr
Expense ratio
0.60%
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.78% |
| HDFC Bank Ltd. | Financial | Equity | 7.10% |
| State Bank of India | Financial | Equity | 6.10% |
| ICICI Bank Ltd. | Financial | Equity | 5.79% |
| Bharti Airtel Ltd. | Communication | Equity | 5.79% |
| Axis Bank Ltd. | Financial | Equity | 5.51% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.53% |
| Reliance Industries Ltd. | Energy | Equity | 4.26% |
| NTPC Ltd. | Energy | Equity | 4.21% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.79% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.34% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.21% |
| Ambuja Cements Ltd. | Construction | Equity | 3.09% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 3.09% |
| Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 2.91% |
| Tata Short Term Bond Fund Direct Plan-Growth | NA | Mutual Fund | 2.02% |
| GOI | Sovereign | GOI Sec | 1.80% |
| GOI | Sovereign | GOI Sec | 1.76% |
| Persistent Systems Ltd. | Technology | Equity | 1.26% |
| Shriram Finance Ltd | Financial | Equity | 0.78% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.73% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.70% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.60% |
| UNO Minda Ltd. | Automobile | Equity | 0.56% |
| Cummins India Ltd. | Capital Goods | Equity | 0.51% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.44% |
| Interglobe Aviation Ltd. | Services | 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. | Metals & Mining | Equity | 0.30% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.29% |
| Ultratech Cement Ltd. | Construction | Equity | 0.29% |
| PB Fintech Ltd. | Services | Equity | 0.26% |
| REC Ltd. | Financial | Equity | 0.25% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.24% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.23% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.19% |
| Siemens Ltd. | Capital Goods | Equity | 0.18% |
| ITC Ltd. | Consumer Staples | 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 | 0.07% |
| Kwality Ltd. | Consumer Staples | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Reliance Industries Ltd. | Energy | Futures | -2.56% |
| Ambuja Cements Ltd. | Construction | Futures | -3.09% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -3.10% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -3.23% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -3.34% |
| NTPC Ltd. | Energy | Futures | -3.65% |
| Larsen & Toubro Ltd. | Construction | Futures | -3.76% |
| ICICI Bank Ltd. | Financial | Futures | -3.78% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.80% |
| Bharti Airtel Ltd. | Communication | Futures | -4.84% |
| HDFC Bank Ltd. | Financial | Futures | -4.94% |
| State Bank of India | Financial | Futures | -5.45% |
| Axis Bank Ltd. | 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) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct Growth | +11.63% | +12.72% | 1,223.03 | |
Kotak Equity Savings Fund Direct Growth | +13.08% | +12.67% | 9,618.75 | |
DSP Equity Savings Fund Direct Growth | +7.87% | +11.24% | 3,855.70 | |
ICICI Prudential Equity Savings Fund Direct Growth | +8.35% | +9.02% | 18,077.59 | |
Bandhan Equity Savings Fund Direct Growth | +7.10% | +8.95% | 400.04 | |
| 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 ₹2,22,493 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₹2,22,493.35 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,