Item: Tata Equity Savings Regular Periodic Payout of Income Distribution cum Capital Withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Equity Savings Regular Periodic Payout of Income Distribution cum Capital Withdrawal

26.428 (0.183%)

NAV on August 14, 2025

Category Allocation:
Equity Savings

Total Assets 268 cr

Turnover Ratio 35.17%

Expense Ratio 1.13%

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 8 years) Sailesh Jain (Since almost 7 years) Tapan Patel (Since about 2 years)

ISIN INF277K01EF5

Fund Family Tata

P/E Ratio 23.06

P/B Ratio 3.27

Launch Date December 19, 2003

Benchmark NIFTY Equity Savings TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.621	7.76%	1,574 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	28.686	5.81%	8,452 cr	0.67%	Average
HSBC Equity Savings Direct Plan Growth Plan	37.170	5.68%	655 cr	0.65%	High
Mahindra Manulife Equity Savings Fund Direct Growth	23.815	5.46%	552 cr	0.71%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.555	5.05%	5,674 cr	0.92%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.940	9.11%	750 cr	0.57%	Average
LIC MF Equity Savings Growth Option Direct	31.176	8.50%	29 cr	1.17%	High
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	24.490	7.84%	839 cr	0.61%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	21.621	7.76%	1,574 cr	0.37%	Above Average
ICICI Prudential Equity Savings Fund Direct Growth	24.270	7.48%	15,302 cr	0.5%	Low
Kotak Equity Savings Fund Direct Growth	28.686	5.81%	8,452 cr	0.67%	Average
HSBC Equity Savings Direct Plan Growth Plan	37.170	5.68%	655 cr	0.65%	High