Tata Equity Savings Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 63.4897 ↑ 0.08%
[as on 13 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Equity Savings Fund- Direct Plan- Growth Option 6.45% 0.08% 0.49% 1.13% 2.25% 7.93% 10.58% 10.35% 9.85% 8.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
18.92% 67.16% (Arbitrage: 46.86%) 0.00% 0.00% 14.01%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks2.34%66892-
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services0.93%13825-
STATE BANK OF INDIASBIN (INE062A01020)Banks0.56%17900-
HINDUSTAN UNILEVER LTD.HINDUNILVR (INE030A01027)Diversified FMCG0.45%5040-
LARSEN & TOUBRO LTD.LT (INE018A01030)Construction0.74%5665-
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.75%34880-
AXIS BANK LTD.AXISBANK (INE238A01034)Banks-0.02%0-
NTPC Ltd.NTPC (INE733E01010)Power0.52%42800-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.ADANIPORTS (INE742F01042)Transport Infrastructure-0.02%0-
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement & Cement Products-0.02%0-
AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology-0.01%0-
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks2.12%42525-
SBI LIFE INSURANCE COMPANY LTD.SBILIFE (INE123W01016)Insurance-0.02%0-
PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software1.06%5960-
BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance0.76%10200-
TVS MOTOR COMPANY LTD.TVSMOTOR (INE494B01023)Automobiles0.72%5620-
UNO MINDA LTD.UNOMINDA (INE405E01023)Auto Components0.65%13500-
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software0.59%5496-
INTERGLOBE AVIATION LTD.INDIGO (INE646L01027)Transport Services0.55%2650-
CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products0.52%3550-
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.CDSL (INE736A01011)Capital Markets0.51%9500-
SHRIRAM FINANCE LTD.SHRIRAMFIN (INE721A01047)Finance0.50%21900-
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.35%5900-
DIXON TECHNOLOGIES (INDIA) LTD.DIXON (INE935N01020)Consumer Durables0.32%525-
AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.32%3536-
ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products0.30%660-
PB FINTECH LTD.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.29%4530-
JINDAL STAINLESS LTD.JSL (INE220G01021)Ferrous Metals0.28%10400-
POWER GRID CORPORATION OF INDIA LTD.POWERGRID (INE752E01010)Power0.28%27017-
REC LTD.RECLTD (INE020B01018)Finance0.27%19534-
TITAGARH RAIL SYSTEMS LTDTITAGARH (INE615H01020)Industrial Manufacturing0.26%8080-
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables0.26%2075-
ITC LTD.ITC (INE154A01025)Diversified FMCG0.23%15600-
SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)Electrical Equipment0.21%1660-
SIEMENS LTD.SIEMENS (INE003A01024)Electrical Equipment0.19%1660-
TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals0.10%16700-
BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)IN9397D01014Telecom - Services0.07%1285-
TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025Automobiles0.01%22480-

Debt

NameRatingWeight %
GOI - 7.10% (08/04/2034) $$SOV11.44%
GOI - 7.38% (20/06/2027) $$SOV1.90%
GOI - 5.74% (15/11/2026) $$SOV1.85%
TATA MONEY MARKET FUNDCAPITAL MARKETS3.01%
TATA SHORT TERM BOND FUNDCAPITAL MARKETS2.10%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Tata Equity Savings Fund- Direct Plan- Growth Option - 30 days NAV history

DateNAV
13 November, 202563.4897
12 November, 202563.4384
11 November, 202563.3613
10 November, 202563.2860
7 November, 202563.1770
6 November, 202563.1795
4 November, 202563.2288
3 November, 202563.2842
31 October, 202563.1725
30 October, 202563.2622
29 October, 202563.3188
28 October, 202563.2337
27 October, 202563.2533
24 October, 202563.1273
23 October, 202563.1080
20 October, 202563.1549
17 October, 202563.1146
16 October, 202563.0300
15 October, 202562.8738
14 October, 202562.7476
13 October, 202562.7784
10 October, 202562.7264
9 October, 202562.7070
8 October, 202562.6974
7 October, 202562.7132
6 October, 202562.6357
3 October, 202562.5275
1 October, 202562.4382
30 September, 202562.2869
29 September, 202562.3296

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Equity Savings Fund- Direct Plan- Growth Option?
    The latest NAV of Tata Equity Savings Fund- Direct Plan- Growth Option is 63.4897 as on 13 November, 2025.
  • What are YTD (year to date) returns of Tata Equity Savings Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Tata Equity Savings Fund- Direct Plan- Growth Option are 6.45% as on 13 November, 2025.
  • What are 1 year returns of Tata Equity Savings Fund- Direct Plan- Growth Option?
    The 1 year returns of Tata Equity Savings Fund- Direct Plan- Growth Option are 7.93% as on 13 November, 2025.
  • What are 3 year CAGR returns of Tata Equity Savings Fund- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Tata Equity Savings Fund- Direct Plan- Growth Option are 10.58% as on 13 November, 2025.
  • What are 5 year CAGR returns of Tata Equity Savings Fund- Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Tata Equity Savings Fund- Direct Plan- Growth Option are 10.35% as on 13 November, 2025.
  • What are 10 year CAGR returns of Tata Equity Savings Fund- Direct Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Tata Equity Savings Fund- Direct Plan- Growth Option are 10.35% as on 13 November, 2025.