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Mutual FundsTata Equity Savings Fund Direct GrowthT
Tata Equity Savings Fund Direct Growth
53.31%
5 Year Absolute Returns3Morning Star
3Value Research
T
Tata Equity Savings Fund Direct Growth
53.31%5 Year Absolute Returns
5 Year Absolute Returnsas on 20 Feb 2026
3Morning Star
3Value Research
Tata Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹284.62 crores, and the current NAV stands at ₹63.7493 as of 20 Feb 2026. The fund has delivered absolute returns of 7.54% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 10.58%. For 5 years it has given a CAGR of 8.92%. The expense ratio of the fund is 0.58%.
NAV ₹ 63.7493 (+0.06%)
CAGR 8.92%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.91 L
8.92%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 7,91,272 (8.92%)
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 284.62 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
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
₹ NaN
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
₹ NaN
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 | Qualification |
|---|---|
| Murthy Nagarajan | M.COM,PGPMS, ICWA (Inter) |
| Sailesh Jain | B.Com, MBA, |
| Aurobinda Prasad Gayan | MBA(Finance) |
| Tapan Patel | 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
No. of Schemes
60
Total AUM
₹ 2,08,254.00 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
022 628277771903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Tata Equity Savings Fund launched?
Tata Equity Savings Fund was launched on 01 Jan 2013.
What is the current NAV of Tata Equity Savings Fund?
The current NAV of Tata Equity Savings Fund is ₹63.7493 as of 20 Feb 2026.
What is the AUM of Tata Equity Savings Fund?
The latest value of AUM of Tata Equity Savings Fund is ₹284.62 crores as of 20 Feb 2026.
What is the rate of return of Tata Equity Savings Fund?
The return on investment of Tata Equity Savings Fund is:
- 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?
The expense ratio of Tata Equity Savings Fund is 0.58%.
What is exit load of Tata Equity Savings Fund?
The exit load of Tata Equity Savings Fund is as follows:
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
What is the portfolio of Tata Equity Savings Fund?
The portfolio of Tata Equity Savings Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Tata Equity Savings Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Tata Equity Savings Fund is Moderately High.
Who is the fund manager Tata Equity Savings Fund?
The fund manager of Tata Equity Savings Fund is Murthy Nagarajan, Sailesh Jain, Aurobinda Prasad Gayan, Tapan Patel.
What is the minimum investment required in Tata Equity Savings Fund?
If you wish to invest in Tata Equity Savings Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
How to invest in Tata Equity Savings Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Tata Equity Savings Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
