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

26.788 (0.029%)

NAV on October 24, 2025

Category Allocation:
Equity Savings

Total Assets 270 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 22.08

P/B Ratio 3.12

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	22.165	8.76%	1,670 cr	0.36%	Above Average
Kotak Equity Savings Fund Direct Growth	29.635	8.64%	8,782 cr	0.66%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.648	7.77%	558 cr	0.69%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.413	7.49%	723 cr	0.66%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.342	6.30%	5,739 cr	0.93%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Equity Savings Growth Option Direct	32.025	10.52%	30 cr	1.17%	High
Edelweiss Equity Savings Fund Direct Growth	28.686	9.95%	947 cr	0.6%	Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	25.020	8.83%	912 cr	0.54%	Below Average
HSBC Equity Savings Direct Plan Growth Plan	38.413	7.49%	723 cr	0.66%	High
Invesco India Equity Savings Fund Direct Growth	19.045	4.77%	460 cr	0.71%	Above Average