Tata Equity Savings Direct Plan Growth
Moderate Risk
Hybrid
3 Star
NAV as of Jun 13, 2025
₹61.67
-0.13%1D Change
Returns since inception
8.8%p.a.
Moderate Risk
Hybrid
3 Star
NAV as of Jun 13, 2025
₹61.67
-0.13%1D Change
Returns since inception
8.8%p.a.
Tata Equity Savings Direct Plan Growth
Moderate Risk|Hybrid|3 Star
NAV as of Jun 13, 2025
₹61.67
-0.13%1D
Returns since inception
8.8%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.51%
- Exit Load0.25% within 7 days
- AUM (Fund size)₹264.8 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 52.74% |
| 7.1% Govt Stock 2034 | 11.94% |
| HDFC Bank Ltd | 6.9% |
| Silver Mini (5 Kgs) Commodity^ | 6.78% |
| Silver Mini (5 Kgs) Commodity | 6.74% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Equity Saving... | ₹ 1,442 Cr | ₹21.53 | 0.44% | Moderately High risk |
| Edelweiss Equity Savings ... | ₹ 639 Cr | ₹27.40 | 0.18% | Moderate |
| ICICI Prudential Equity S... | ₹ 13,555 Cr | ₹24.09 | 0.12% | Moderate |
| DSP Equity Savings Fund D... | ₹ 678 Cr | ₹19.81 | 0.35% | Moderately High risk |
NAV History - Tata Equity Savings Fund DIRECT Plan - Appreciation (Growth)
FUND | Tata Equity Savings Fund DIRECT Plan - Appreciation (Growth) |
|---|---|
| NAV (Jun 13, 2025) | ₹61.67 |
| Class | Hybrid | Equity Savings |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Murthy Nagarajan, Sailesh Jain, Tapan Patel |
FUND | Tata Equity Savings Fund DIRECT Plan - Appreciation (Growth) |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0.25% within 7 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Equity Savings | -0.26% | 0.69% | 4.16% | 2.72% | 8.01% | 11.56% |
About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.16 Lakhs ₹
Min investment of ₹100 required
