Tata Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderate Risk
11.35%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jul 2025₹62.17
Min. SIP amount₹100
Rating3
Fund size₹267.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (56)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec11.71%
FinancialEquity7.02%
CommunicationEquity6.28%
EnergyEquity5.48%
ConstructionEquity5.07%
FinancialEquity4.22%
EnergyEquity4.21%
Consumer StaplesEquity4.21%
FinancialEquity3.78%
ConstructionEquity3.71%
ServicesEquity3.32%
Tata Money Market Fund Direct-Growth
NAMutual Fund2.99%
HealthcareEquity2.52%
FinancialEquity2.30%
InsuranceEquity2.14%
Tata Short Term Bond Direct Plan-Growth
NAMutual Fund2.09%
SovereignGOI Sec1.92%
SovereignGOI Sec1.87%
TechnologyEquity1.72%
TechnologyEquity1.34%
FinancialEquity0.78%
TechnologyEquity0.71%
FinancialEquity0.64%
AutomobileEquity0.61%
ServicesEquity0.59%
FinancialEquity0.58%
AutomobileEquity0.56%
Capital GoodsEquity0.50%
Capital GoodsEquity0.45%
HealthcareEquity0.37%
HealthcareEquity0.34%
ServicesEquity0.31%
EnergyEquity0.30%
ConstructionEquity0.30%
Consumer DiscretionaryEquity0.29%
FinancialEquity0.29%
AutomobileEquity0.28%
Metals & MiningEquity0.27%
Consumer StaplesEquity0.24%
Capital GoodsEquity0.20%
EnergyEquity0.18%
Metals & MiningEquity0.10%
CommunicationPPE0.07%
Infosys Ltd.
TechnologyFutures-1.73%
SBI Life Insurance Company Ltd.
InsuranceFutures-2.15%
Aurobindo Pharma Ltd.
HealthcareFutures-2.53%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-3.33%
Reliance Industries Ltd.
EnergyFutures-3.55%
State Bank of India
FinancialFutures-3.69%
NTPC Ltd.
EnergyFutures-3.70%
Ambuja Cements Ltd.
ConstructionFutures-3.73%
Axis Bank Ltd.
FinancialFutures-3.80%
Hindustan Unilever Ltd.
Consumer StaplesFutures-3.80%
Larsen & Toubro Ltd.
ConstructionFutures-4.32%
HDFC Bank Ltd.
FinancialFutures-4.54%
Bharti Airtel Ltd.
CommunicationFutures-5.23%
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
1Y3Y5YAll
Fund returns6.6%11.3%11.4%8.8%
Category average5.7%10.8%10.9%NA
Rank with in category121515NA
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Peer Comparison

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 Nagarajan
Apr 2017 - Present
View 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 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
Tata Mutual Fund
Asset Management Company
Custodian
ICICI Bank Ltd
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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