Tata Equity Savings Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 63.7763 ↓ -0.21%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Equity Savings Fund- Direct Plan- Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Equity Savings Fund- Direct Plan- Growth Option -0.38% -0.21% -0.03% -0.02% 0.45% 7.59% 10.7% 8.82% 9.62% 9.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns9.45%8.29%2.8%8.72%10.36%12.76%3.68%13.16%11.97%7.34%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.92%0.88%1.27%-0.33%0.25%0.13%1.18%1.01%0.2%-0.96%

Portfolio

Asset allocation

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

Equity

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

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 history

Tata Equity Savings Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202663.7763
12 February, 202663.9115
11 February, 202663.9638
10 February, 202663.9151
9 February, 202663.8988
6 February, 202663.7981
5 February, 202663.7923
4 February, 202663.8000
3 February, 202663.7744
2 February, 202663.4083
30 January, 202663.5153
29 January, 202663.4179
28 January, 202663.5410
27 January, 202663.3915
23 January, 202663.3849
22 January, 202663.4812
21 January, 202663.4649
20 January, 202663.5015
19 January, 202663.7182
16 January, 202663.7527
15 January, 202663.7288
14 January, 202663.7294
13 January, 202663.7871
12 January, 202663.7872
9 January, 202663.7710
8 January, 202663.9233
7 January, 202664.0783
6 January, 202664.0487
5 January, 202664.1144
2 January, 202664.1184

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 63.7763 as on 13 February, 2026.
  • 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 -0.38% as on 13 February, 2026.
  • 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 7.59% as on 13 February, 2026.
  • 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 10.7% as on 13 February, 2026.
  • 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 8.82% as on 13 February, 2026.
  • 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 8.82% as on 13 February, 2026.