
T
Tata Equity Savings Fund Direct Plan Growth
5 Year Absolute Returns
NAV (₹) on 20 Feb 2026
63.7493
1 Day NAV Change (₹)
0.03923
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.91 L
8.92%
Total Investment
₹ 30,00,000
Returns
₹ 7,91,272 (26.38%)
Maturity Value
₹ 37,91,272
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹284.62 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 64.1184
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 284.62
Expense Ratio
0.58%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 59.2435
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Redemption / Switch Out / Swp / Stp Before Expiry Of 7 Days From The Date Of Allotment - 0.25% Of Nav
- redemption / Switch Out / Swp / Stp After Expiry Of 7 Days From The Date Of Allotment - Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Murthy Nagarajan
Qualification
M.COM,PGPMS, ICWA (Inter)
Name
Sailesh Jain
Qualification
B.Com, MBA,
Name
Aurobinda Prasad Gayan
Qualification
MBA(Finance)
Name
Tapan Patel
Qualification
CFA, MFA from ICFAI. BBA from Gujarat University
Fund Objective
The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
Funds Managed
60
Assets Managed (₹ Cr)
₹ 2,22,925.66
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
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View AllFAQs
When was Tata Equity Savings Fund launched?
What is the current NAV of Tata Equity Savings Fund?
What is the AUM of Tata Equity Savings Fund?
What is the rate of return of Tata Equity Savings Fund?
- In the past 1Y: 7.54%
- In the past 3Y: 10.58%
- In the past 5Y: 8.92%
What is the expense ratio of Tata Equity Savings Fund?
What is exit load of Tata Equity Savings Fund?
What is the portfolio of Tata Equity Savings Fund?
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Top 3 sectoral holdings include:
How risky is investing in Tata Equity Savings Fund?
Who is the fund manager Tata Equity Savings Fund?
What is the minimum investment required in Tata Equity Savings Fund?
How to invest in Tata Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



