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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹285 Cr

Lock In Period

N/A

Expense Ratio

1.15

Benchmark

Nifty Equity Savings Total Return

Exit Load

Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAVRedemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL

Summary

Latest details for Tata Equity Savings Fund - Growth include a ₹56.3583 NAV as of Feb 20,2026 and returns since inception of 32.55%. Minimum investments start at SIP ₹100. The Tata Equity Savings Fund - Growth AUM is ₹285 Cr, with a lock-in of N/A years, expense ratio of 1.15%, and benchmark Nifty Equity Savings Total Return. Exit load is - Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAVRedemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL. In the growth review for 1M Month/Year, the fund recorded 0.34% returns, against a category average of 0.05% and a category best of 126.02%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.340.05126.02
6M1.840.05126.02
1Y6.883.21126.02
3Y9.8511.51126.02

Portfolio Analysis

  • Equity: 69.68%
  • Debt: 30.32%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC BANK LTD.7.10%
2. ICICI BANK LTD.5.79%
3. AXIS BANK LTD.5.51%

1. STATE BANK OF INDIA6.10%

1. BHARTI AIRTEL LTD.5.79%
2. BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)0.07%

1. LARSEN & TOUBRO LTD.4.53%

1. RELIANCE INDUSTRIES LTD.4.26%

1. NTPC Ltd.4.21%

1. AUROBINDO PHARMA LTD.3.34%
2. AJANTA PHARMA LTD.0.35%
3. SUN PHARMACEUTICAL INDUSTRIES LTD.0.33%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.3.79%

1. AMBUJA CEMENTS LTD.3.09%
2. ULTRATECH CEMENT LTD.0.29%

1. SBI LIFE INSURANCE COMPANY LTD.3.21%

1. TATA MOTORS PASSENGER VEHICLES LTD.3.09%

1. PERSISTENT SYSTEMS LTD.1.26%
2. TATA CONSULTANCY SERVICES LTD.0.60%

About Fund

Tata Equity Savings Fund - Growth managed by Tata Mutual Fund,is a Equity Savingsscheme with Assets Under Management of ₹285 Crore. The fund benchmarks its performance against the Nifty Equity Savings Total Return while maintaining an expense ratio of 1.15. Under the expert guidance of Murthy Nagarajan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Murthy Nagarajan

Mr. Murthy holds M.Com and PGPMS degree. He has 20 years of Experience. Prior to joining Tata AMC, had worked with Mirae Asset Global Investment India Ltd in the Investment Department as the Head of Fixed Income (Dec 2007 - Jan2010) and Tata Asset Management Ltd in the Fixed Income Investment Department as Head of Fixed Income(Aug1999 – Nov2007).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Equity Savings Fund Growth1268.37 CR2.5
This FundMahindra Manulife Equity Savings Fund Growth2513.04 CR2.38
This FundTata Equity Savings Fund - Growth2284.62 CR1.15
This FundNippon India Equity Savings Fund - Segregated Portfolio 1 Growth0775.75 CR
Fund Name1Y3Y
This FundBaroda BNP Paribas Equity Savings Fund Growth5.740631.2162
This FundMahindra Manulife Equity Savings Fund Growth5.844732.0398
This FundTata Equity Savings Fund - Growth6.881732.5526
This FundNippon India Equity Savings Fund - Segregated Portfolio 1 Growth125.9965125.9965

FAQs

Tata Equity Savings Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Equity Savings Fund - Growth is 1.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Equity Savings Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.34%
  • 6 Months : 1.84%
  • 1 Year : 6.88%
  • 3 Years : 9.85%
Returns of Tata Equity Savings Fund - Growth are updated daily based on NAV of ₹ 56.3583 as on Feb 20,2026. Since inception, the return has been 32.55%.

You can invest in Tata Equity Savings Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Equity Savings Fund - Growth is ₹285 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Equity Savings Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500