Tata Equity Savings Fund
NAV : ₹ 56.491 as of 26 December, 2025
Overview
₹ 276.87 Cr
Fund size
₹ 100
Min SIP
₹ 5000
Lumpsum
19 March 1997
Launch date
Growth
Fund plan
Regular
Scheme type
3
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,78,643 in 5 years with a gain of ₹78,643 (+20.77%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
HDFC Bank Ltd. | 7.92% |
Bharti Airtel Ltd. | 6.35% |
State Bank of India | 5.70% |
Axis Bank Ltd. | 5.29% |
Reliance Industries Ltd. | 4.92% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.13%
Stamp Duty
0.005%
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
0
View Scheme Document
Peer Analysis
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Compare Funds
Compare with other funds
Tata Equity Savings Fund Managers
List of Tata Mutual Fund's top performing schemes
22.55% | |
22.04% | |
20.13% | |
19.17% | |
18.72% | |
17.32% | |
16.61% | |
15.99% | |
14.87% | |
12.30% |
Fund House
Tata Mutual Fund
Total AUM: 223665.36Cr
Tata mutual fund is managed by Tata Asset Management Ltd., part of the prestigious Tata Group. Established in March 1994, Tata Asset Management Private Limited boasts over 29 years of experience in investment management and provides a comprehensive suite of services to investors, including financial planning and fund management. In June 1995, Tata Mutual Fund secured registration with the Securities and Exchange Board of India (SEBI). As of December 2023, the fund house manages assets crossing Rs. 131663 crores.
Learn more about Tata Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Tata Equity Savings Fund
Start SIP with just Rs.100
Start SIP with just Rs.100