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Tata Equity Savings Direct Plan Growth

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previously known as Tata Regular Saving Eq Dir Gr until

63.749 (0.062%)
NAV on February 20, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High 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: 0.39%
  • 1Y: 7.54%
  • 3M: 0.03%
  • 3Y: 10.58%
  • 6M: 2.15%
  • 5Y: 8.92%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 9 years) Sailesh Jain (Since over 7 years) Tapan Patel (Since over 2 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 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 mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.265 13.35% 752 cr 0.67% High
Kotak
Kotak Equity Savings Fund Direct Growth
29.527 11.58% 9,619 cr 0.69% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.672 10.91% 556 cr 0.71% Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.718 10.67% 1,223 cr 0.61% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
75.602 9.89% 5,837 cr 0.94% Average


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