Tata Equity Savings Regular Growth
Low To Moderate Risk
Hybrid
3 Star
NAV as of May 30, 2025
₹54.63
-0.08%1D Change
Returns since inception
8.22%p.a.
Low To Moderate Risk
Hybrid
3 Star
NAV as of May 30, 2025
₹54.63
-0.08%1D Change
Returns since inception
8.22%p.a.
Tata Equity Savings Regular Growth
Low To Moderate Risk|Hybrid|3 Star
NAV as of May 30, 2025
₹54.63
-0.08%1D
Returns since inception
8.22%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 ratio1.14%
- Exit Load0.25% within 7 days
- AUM (Fund size)₹249.88 Crore
- Lock-in periodNo Lock-in
- Age27 yrs since Jul 23, 1997
- Min. investmentSIP ₹100 & Lump. ₹0
- RiskLow 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, 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 | 51.83% |
| 7.1% Govt Stock 2034 | 12.03% |
| HDFC Bank Ltd | 6.91% |
| Silver Mini (5 Kgs) Commodity^ | 6.78% |
| Silver Mini (5 Kgs) Commodity | 6.77% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Equity Saving... | ₹ 1,402 Cr | ₹21.37 | -0.03% | Moderately High risk |
| Edelweiss Equity Savings ... | ₹ 598 Cr | ₹27.32 | 0.01% | Moderate |
| ICICI Prudential Equity S... | ₹ 13,046 Cr | ₹23.95 | 0.00% | Moderate |
| Axis Equity Savings Fund ... | ₹ 942 Cr | ₹24.79 | 0.04% | Moderately High risk |
NAV History - Tata Equity Savings Fund Regular Plan - Growth
FUND | Tata Equity Savings Fund Regular Plan - Growth |
|---|---|
| NAV (May 30, 2025) | ₹54.63 |
| Class | Hybrid | |
| Inception Date | Jul 23, 1997 |
| Fund Manager | Murthy Nagarajan, Sailesh Jain, Tapan Patel |
FUND | Tata Equity Savings Fund Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹0 |
| Exit Load | 0.25% within 7 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Equity Savings | -0.01% | 0.76% | 4.29% | 3.17% | 8.76% | 10.1% |
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
Frequently Asked Questions
What are Balanced/Hybrid funds?
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,673 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
