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Home › Mutual Funds › Tata Mutual Fund › Tata Equity Savings Direct Plan Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity Savings Direct Plan Growth

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previously known as Tata Regular Saving Eq Dir Gr until

NAV: ₹63.749 (0.062%)
NAV on February 20, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹285 cr
Turnover Ratio 35.17%
Expense Ratio 0.58%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Positive return: 0.39%
  • 1Y: Positive return: 7.54%
  • 3M: Positive return: 0.03%
  • 3Y: Positive return: 10.58%
  • 6M: Positive return: 2.15%
  • 5Y: Positive return: 8.92%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 9 years) Sailesh Jain (Since almost 8 years) Tapan Patel (Since about 3 years)
ISIN INF277K01QH5
Fund Family Tata
P/E Ratio 21.30
P/B Ratio 2.66
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.33 years
Yield To Maturity (%) 6.01%

Asset Allocation

  • Equity: 18.6%
  • Debt: 81.3%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 43.26%
Industrial 13.88%
Technology 2.96%
Basic Materials 5.44%
Consumer Cyclical 6.7%
Utilities Services 6.6%
Healthcare Services 5.76%
Energy Services 6.11%
Communication Services 8.40%
Consumer Defensive 0.89%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.284
Sharpe 1.144
Std Dev 3.381
Risk Below Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Equity Savings Direct Plan Growth Plan
₹ 41.378 9.76% ₹ 1,326 cr 1.68% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 30.605 8.66% ₹ 1,530 cr 1.16% Average
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 30.792 6.24% ₹ 10,409 cr 0.67% Above Average
HDFC AMC LTD. logo
HDFC Equity Savings Fund -Direct Plan - Growth Option
₹ 77.079 3.97% ₹ 5,699 cr 1.21% Average


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