- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 63.1549 ↑ 0.06%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Tata Equity Savings Fund- Direct Plan- Growth Option | 5.88% | 0.06% | 0.6% | 0.71% | 1.59% | 6.78% | 10.87% | 10.8% | 10% | 8.6% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
18.92% |
67.16% (Arbitrage: 46.86%) |
0.00% |
0.00% |
14.01% |
Equity
Name | Sector | Weight % |
---|
HDFC BANK LTD. | Banks | 2.34% |
BHARTI AIRTEL LTD. | Telecom - Services | 0.93% |
STATE BANK OF INDIA | Banks | 0.56% |
HINDUSTAN UNILEVER LTD. | Diversified FMCG | 0.45% |
LARSEN & TOUBRO LTD. | Construction | 0.74% |
RELIANCE INDUSTRIES LTD. | Petroleum Products | 1.75% |
AXIS BANK LTD. | Banks | -0.02% |
NTPC Ltd. | Power | 0.52% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | Transport Infrastructure | -0.02% |
AMBUJA CEMENTS LTD. | Cement & Cement Products | -0.02% |
AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | -0.01% |
ICICI BANK LTD. | Banks | 2.12% |
SBI LIFE INSURANCE COMPANY LTD. | Insurance | -0.02% |
PERSISTENT SYSTEMS LTD. | IT - Software | 1.06% |
BAJAJ FINSERV LTD. | Finance | 0.76% |
TVS MOTOR COMPANY LTD. | Automobiles | 0.72% |
UNO MINDA LTD. | Auto Components | 0.65% |
TATA CONSULTANCY SERVICES LTD. | IT - Software | 0.59% |
INTERGLOBE AVIATION LTD. | Transport Services | 0.55% |
CUMMINS INDIA LTD. | Industrial Products | 0.52% |
CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | Capital Markets | 0.51% |
SHRIRAM FINANCE LTD. | Finance | 0.50% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals & Biotechnology | 0.35% |
DIXON TECHNOLOGIES (INDIA) LTD. | Consumer Durables | 0.32% |
AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.32% |
ULTRATECH CEMENT LTD. | Cement & Cement Products | 0.30% |
PB FINTECH LTD. | Financial Technology (Fintech) | 0.29% |
JINDAL STAINLESS LTD. | Ferrous Metals | 0.28% |
POWER GRID CORPORATION OF INDIA LTD. | Power | 0.28% |
REC LTD. | Finance | 0.27% |
TITAGARH RAIL SYSTEMS LTD | Industrial Manufacturing | 0.26% |
TITAN COMPANY LTD. | Consumer Durables | 0.26% |
ITC LTD. | Diversified FMCG | 0.23% |
SIEMENS ENERGY INDIA LIMITED | Electrical Equipment | 0.21% |
SIEMENS LTD. | Electrical Equipment | 0.19% |
TATA STEEL LTD. | Ferrous Metals | 0.10% |
BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | Telecom - Services | 0.07% |
TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025 | Automobiles | 0.01% |
Debt
Name | Rating | Weight % |
---|
GOI - 7.10% (08/04/2034) $$ | SOV | 11.44% |
GOI - 7.38% (20/06/2027) $$ | SOV | 1.90% |
GOI - 5.74% (15/11/2026) $$ | SOV | 1.85% |
TATA MONEY MARKET FUND | CAPITAL MARKETS | 3.01% |
TATA SHORT TERM BOND FUND | CAPITAL MARKETS | 2.10% |
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
Date | NAV |
---|
20 October, 2025 | 63.1549 |
17 October, 2025 | 63.1146 |
16 October, 2025 | 63.0300 |
15 October, 2025 | 62.8738 |
14 October, 2025 | 62.7476 |
13 October, 2025 | 62.7784 |
10 October, 2025 | 62.7264 |
9 October, 2025 | 62.7070 |
8 October, 2025 | 62.6974 |
7 October, 2025 | 62.7132 |
6 October, 2025 | 62.6357 |
3 October, 2025 | 62.5275 |
1 October, 2025 | 62.4382 |
30 September, 2025 | 62.2869 |
29 September, 2025 | 62.3296 |
26 September, 2025 | 62.3670 |
25 September, 2025 | 62.4250 |
24 September, 2025 | 62.5402 |
23 September, 2025 | 62.6096 |
22 September, 2025 | 62.6234 |
19 September, 2025 | 62.7081 |
18 September, 2025 | 62.7295 |
17 September, 2025 | 62.6927 |
16 September, 2025 | 62.6434 |
15 September, 2025 | 62.5695 |
12 September, 2025 | 62.5587 |
11 September, 2025 | 62.4998 |
10 September, 2025 | 62.4482 |
9 September, 2025 | 62.4047 |
8 September, 2025 | 62.3734 |
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 63.1549 as on 20 October, 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 5.88% as on 20 October, 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 6.78% as on 20 October, 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 10.87% as on 20 October, 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 10.8% as on 20 October, 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 10.8% as on 20 October, 2025.