Tata Equity Savings Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 63.7045 ↑ 0.03%
[as on 4 December, 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 6.81% 0.03% -0.16% 0.75% 2.12% 6.54% 10.32% 10.09% 9.67% 8.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.79% 69.02% (Arbitrage: 48.82%) 0.00% 0.00% 11.30%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks2.40%66892-
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services1.01%13825-
STATE BANK OF INDIASBIN (INE062A01020)Banks0.59%17900-
LARSEN & TOUBRO LTDLT (INE018A01030)Construction0.82%5665-
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products1.89%34880-
AXIS BANK LTDAXISBANK (INE238A01034)Banks-0.03%0-
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.46%5040-
NTPC LTDNTPC (INE733E01010)Power0.55%42800-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure-0.03%0-
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products-0.02%0-
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology-0.03%0-
ICICI BANK LTDICICIBANK (INE090A01021)Banks2.10%42525-
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.30%5960-
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance0.78%10200-
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles0.72%5620-
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software0.62%5496-
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.61%13500-
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.60%21900-
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products0.57%3550-
CENTRAL DEPOSITORY SERVICES (INDIA) LTDCDSL (INE736A01011)Capital Markets0.55%9500-
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.55%2650-
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.37%5900-
AJANTA PHARMA LTDAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.32%3536-
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables0.30%525-
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.30%4530-
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.29%660-
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.29%10400-
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power0.29%27017-
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables0.29%2075-
REC LTDRECLTD (INE020B01018)Finance0.27%19534-
TITAGARH RAIL SYSTEMS LTDTITAGARH (INE615H01020)Industrial Manufacturing0.26%8080-
ITC LTDITC (INE154A01025)Diversified FMCG0.24%15600-
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment0.19%1660-
SIEMENS LTDSIEMENS (INE003A01024)Electrical Equipment0.19%1660-
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals0.11%16700-
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)IN9397D01014Telecom - Services0.07%1285-

Debt

NameRatingWeight %
GOI - 7.10% (08/04/2034) $$SOV11.38%
GOI - 7.38% (20/06/2027) $$SOV1.88%
GOI - 5.74% (15/11/2026) $$SOV1.84%
TATA MONEY MARKET FUNDCAPITAL MARKETS3.00%
TATA SHORT TERM BOND FUNDCAPITAL MARKETS2.10%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
4 December, 202563.7045
3 December, 202563.6838
2 December, 202563.7337
1 December, 202563.8115
28 November, 202563.8089
27 November, 202563.8349
26 November, 202563.8075
25 November, 202563.6504
24 November, 202563.6128
21 November, 202563.6586
20 November, 202563.7273
19 November, 202563.6709
18 November, 202563.5547
17 November, 202563.5834
14 November, 202563.4979
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

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 63.7045 as on 4 December, 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 6.81% as on 4 December, 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 6.54% as on 4 December, 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 10.32% as on 4 December, 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 10.09% as on 4 December, 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 10.09% as on 4 December, 2025.