Item: Tata Equity Savings Regular Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Equity Savings Regular Growth

56.358 (0.060%)

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 1.14%

Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

Min Investment 5,000

Fund Manager Murthy Nagarajan (Since over 9 years) Sailesh Jain (Since almost 8 years) Tapan Patel (Since about 3 years)

ISIN INF277K01907

Fund Family Tata

P/E Ratio 21.30

P/B Ratio 2.66

Launch Date July 23, 1997

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.33 years

Yield To Maturity (%) 6.01%

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%

Top Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Equity Savings Fund Direct Growth	₹ 30.306	7.08%	₹ 1,660 cr	1.15%	Average
HSBC Equity Savings Direct Plan Growth Plan	₹ 40.605	6.94%	₹ 1,475 cr	1.59%	High
Kotak Equity Savings Fund Direct Growth	₹ 30.152	2.77%	₹ 10,684 cr	1.07%	Above Average

Best Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Equity Savings Fund Direct Growth	₹ 30.306	7.08%	₹ 1,660 cr	1.15%	Average
HSBC Equity Savings Direct Plan Growth Plan	₹ 40.605	6.94%	₹ 1,475 cr	1.59%	High
Mirae Asset Equity Savings Fund Direct Growth	₹ 22.743	4.14%	₹ 2,041 cr	0.72%	Above Average
Kotak Equity Savings Fund Direct Growth	₹ 30.152	2.77%	₹ 10,684 cr	1.0747%	Above Average
LIC MF Equity Savings Growth Option Direct	₹ 32.162	1.86%	₹ 39 cr	1.93%	High