Tata Equity Savings Fund Direct-Growth

Fund Details

NAV 63.7598

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 276.87

Fund Performance

1 Month 0.13%

3 Month 1.67%

6 Month 3.41%

1 Year 6.76%

3 Year 10.51%

5 Year 9.78%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.97%) Market Cap Large Cap 15.88 Mid Cap 81.48 Small Cap 2.61 Top Sectors Financial 22.04 Services 14.47 Healthcare 12.1 Capital Goods 11.65 Chemicals 11.58 Technology 7.62 Materials 3.94 Metals & Mining 3.35 Communication 3.23 Consumer Staples 2.38 Automobile 2.34 Energy 2.33 Textiles 1.93 Consumer Discretionary 0.55 Construction 0.46 Top Holding Lupin 1.82 Suzlon Energy 3.62 Max Healthcare Institute 4.61 Bharti Hexacom 1.13 K.P.R. Mill 0.64 APL Apollo Tubes 1.82 FSN E-Commerce Ventures 2.15 SRF 3.09 Jubilant FoodWorks 1.07 Glaxosmithkline Pharma 0.7 Muthoot Finance 2.51 Indus Towers 2.1 MRF 1.62 Mazagon Dock Shipbuilders 1.79 Solar Industries India 3.36 Marico 2.09 The Federal Bank 2.41 Coromandel International 2.89 Max Financial Services 4.9 PB Fintech 2.17 JK Cement 2.15 Page Industries 1.29 HDFC AMC 2.8 BSE 5.11 Indraprastha Gas 0.61 AU Small Finance Bank 2.61 SBI Cards 2.47 UNO Minda 0.72 Biocon 0.59 Rail Vikas Nigam 0.46 Kalyan Jewellers India 0.55 Bharat Dynamics 1.22 Berger Paints India 1.02 Lloyds Metals & Energy 1.53 Godrej Industries 0.29 L&T Fin 1.3 Indian Bank 1.14 Coforge 3.92 Ipca Laboratories 0.65 Abbott India 0.84 Sundaram Finance 1.9 One97 Communications 3.55 Hitachi Energy India 2.5 UPL 2.24 Fortis Healthcare 2.89 Dalmia Bharat 0.77 Hindustan Petroleum Corporation 1.72 Dixon Technologies (India) 2.52 CRISIL 0.42 Persistent Systems 3.7

Debt & Others (0.03%) Sector Allocation Repo 0.13 Net Payables -0.1 Debt Credit Ratings Debt Category Others 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.51%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sailesh Jain

Education Mr. Jain is a Commerce Graduate and an MBA.

Experience Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

Tapan Patel

Education Mr. Patel has done BBA, CFA and MFA from ICFAI

Experience Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.

Murthy Nagarajan

Education Mr. Nagarajan is a M.Com, ICWA and PGPMS.

Experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.