Tata Equity Savings Regular Growth: NAV, Returns, Calculator, Expense Ratio & Review

Tata Equity Savings Regular Growth

Low To Moderate Risk

Hybrid

3 Star

NAV as of Sep 29, 2025

55.23

-0.07%1D Change

Returns since inception

8.16%p.a.

Low To Moderate Risk

Hybrid

3 Star

NAV as of Sep 29, 2025

55.23

-0.07%1D Change

Returns since inception

8.16%p.a.

Tata Equity Savings Regular Growth

Low To Moderate Risk|Hybrid|3 Star
NAV as of Sep 29, 2025

55.23

-0.07%1D

Returns since inception

8.16%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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
  • Age28 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 NameAssets (%)
Cash Offset For Derivatives45.69%
B) Repo12.09%
7.1% Govt Stock 203411.59%
HDFC Bank Ltd6.73%
Bharti Airtel Ltd5.95%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Equity Savings ...₹ 843 Cr
28.20
| -0.02%
Moderate
Aditya Birla Sun Life Equ...₹ 857 Cr
24.65
| -0.04%
Moderate
ICICI Prudential Equity S...₹ 15,863 Cr
24.40
| -0.08%
Low to Moderate
Mirae Asset Equity Saving...₹ 1,615 Cr
21.76
| 0.04%
Moderately High risk

NAV History

FUND

Tata Equity Savings Regular Growth

NAV (Sep 29, 2025)₹55.23
ClassHybrid
Inception DateJul 23, 1997
Fund ManagerMurthy Nagarajan, Sailesh Jain, Tapan Patel

FUND

Tata Equity Savings Regular Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹N/A
Exit Load0.25% within 7 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Equity Savings ...-0.48%0.33%-0.05%3.33%4.25%10.14%

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)

6,680 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.