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Tata Equity Savings Fund Direct-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹62.3198+0.13% 1 day change | 8.67% | App exclusive  | ₹265 Cr |
Historical NAV & returns
NAV: ₹62.3198 as on Sep 03, 2025
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Tata Equity Savings Fund overview
| Expense ratio | 0.51% as on Aug 31, 2025 |
| Exit load | 0.25% Exit load of 0.25%, if redeemed within 7 days.! |
| AUM (Fund size) | ₹265 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 8 m since Jan 01, 2013 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Low to Moderate |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Tata Equity Savings Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.27% | 0.49% |
| 3 Months | 1.16% | 1.6% |
| 6 Months | 5.8% | 7.45% |
| 1 Year | 5.83% | 5.23% |
| 2 Years | 11.35% | 11.03% |
| 3 Years | 10.44% | 10.75% |
| 4 Years | 8.82% | 9.0% |
| 5 Years | 10.95% | 11.53% |
| 7 Years | 9.13% | 9.24% |
| 10 Years | 8.68% | 9.18% |
Asset allocationas on May 31, 2025
Large Cap 18.77%
Mid Cap 2.24%
Small Cap 0.26%
Other Cap 0%
Top holdings
Top sectors
Financial 18.979999999999997%
Energy 9.77%
Communication 6.050000000000001%
Construction 5.02%
Cash 52.75%
SOV 16.877071%
Cash & Call Money 5.157601%
A1+ 2.788916%
Top Debt Holdings
GOI 15.47%
Allocation by Instruments
Cash Margin 54.39778586%
GOI Securities 15.46693409%
Silver Commodity 7.55609651%
Mutual Fund 5.11051167%
Other Holdings
Others 7.56%
Tata Money Market Fund Direct-Growth 3.0%
Tata Short Term Bond Direct Plan-Growth 2.11%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Tata Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Equity Savings funds in the last 10 Years.
- Age: This is the oldest Equity Savings fund.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.25%, if redeemed within 7 days.