- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 63.7493 ↑ 0.06%
[as on 20 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Equity Savings Fund- Direct Plan- Growth Option and its peers as on 20 February, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.45% | 8.29% | 2.8% | 8.72% | 10.36% | 12.76% | 3.68% | 13.16% | 11.97% | 7.34% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 1.27% | -0.33% | 0.25% | 0.13% | 1.18% | 1.01% | 0.2% | -0.96% | 0.37% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 19.79% |
69.02% (Arbitrage: 48.82%) |
0.00% |
0.00% |
11.30% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 2.40% |
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 1.01% |
| STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 0.59% |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 0.82% |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 1.89% |
| AXIS BANK LTD | AXISBANK (INE238A01034) | Banks | -0.03% |
| HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.46% |
| NTPC LTD | NTPC (INE733E01010) | Power | 0.55% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | Transport Infrastructure | -0.03% |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | -0.02% |
| AUROBINDO PHARMA LTD | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | -0.03% |
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 2.10% |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | IT - Software | 1.30% |
| BAJAJ FINSERV LTD | BAJAJFINSV (INE918I01026) | Finance | 0.78% |
| TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 0.72% |
| TATA CONSULTANCY SERVICES LTD | TCS (INE467B01029) | IT - Software | 0.62% |
| UNO MINDA LTD | UNOMINDA (INE405E01023) | Auto Components | 0.61% |
| SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 0.60% |
| CUMMINS INDIA LTD | CUMMINSIND (INE298A01020) | Industrial Products | 0.57% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD | CDSL (INE736A01011) | Capital Markets | 0.55% |
| INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 0.55% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.37% |
| AJANTA PHARMA LTD | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.32% |
| DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 0.30% |
| PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.30% |
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.29% |
| JINDAL STAINLESS LTD | JSL (INE220G01021) | Ferrous Metals | 0.29% |
| POWER GRID CORPORATION OF INDIA LTD | POWERGRID (INE752E01010) | Power | 0.29% |
| TITAN COMPANY LTD | TITAN (INE280A01028) | Consumer Durables | 0.29% |
| REC LTD | RECLTD (INE020B01018) | Finance | 0.27% |
| TITAGARH RAIL SYSTEMS LTD | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.26% |
| ITC LTD | ITC (INE154A01025) | Diversified FMCG | 0.24% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 0.19% |
| SIEMENS LTD | SIEMENS (INE003A01024) | Electrical Equipment | 0.19% |
| TATA STEEL LTD | TATASTEEL (INE081A01020) | Ferrous Metals | 0.11% |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | IN9397D01014 | Telecom - Services | 0.07% |
Debt
| Name | Rating | Weight % |
|---|
| GOI - 7.10% (08/04/2034) $$ | SOV | 11.38% |
| GOI - 7.38% (20/06/2027) $$ | SOV | 1.88% |
| GOI - 5.74% (15/11/2026) $$ | SOV | 1.84% |
| TATA MONEY MARKET FUND | CAPITAL MARKETS | 3.00% |
| TATA SHORT TERM BOND FUND | CAPITAL MARKETS | 2.10% |
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
| Date | NAV | % change |
|---|
| 20 February, 2026 | 63.7493 | 0.06% |
| 19 February, 2026 | 63.7101 | -0.35% |
| 18 February, 2026 | 63.9339 | 0.06% |
| 17 February, 2026 | 63.8970 | 0.04% |
| 16 February, 2026 | 63.8689 | 0.15% |
| 13 February, 2026 | 63.7763 | -0.21% |
| 12 February, 2026 | 63.9115 | -0.08% |
| 11 February, 2026 | 63.9638 | 0.08% |
| 10 February, 2026 | 63.9151 | 0.03% |
| 9 February, 2026 | 63.8988 | 0.16% |
| 6 February, 2026 | 63.7981 | 0.01% |
| 5 February, 2026 | 63.7923 | -0.01% |
| 4 February, 2026 | 63.8000 | 0.04% |
| 3 February, 2026 | 63.7744 | 0.58% |
| 2 February, 2026 | 63.4083 | -0.17% |
| 30 January, 2026 | 63.5153 | 0.15% |
| 29 January, 2026 | 63.4179 | -0.19% |
| 28 January, 2026 | 63.5410 | 0.24% |
| 27 January, 2026 | 63.3915 | 0.01% |
| 23 January, 2026 | 63.3849 | -0.15% |
| 22 January, 2026 | 63.4812 | 0.03% |
| 21 January, 2026 | 63.4649 | -0.06% |
| 20 January, 2026 | 63.5015 | -0.34% |
| 19 January, 2026 | 63.7182 | -0.05% |
| 16 January, 2026 | 63.7527 | 0.04% |
| 15 January, 2026 | 63.7288 | 0% |
| 14 January, 2026 | 63.7294 | -0.09% |
| 13 January, 2026 | 63.7871 | 0% |
| 12 January, 2026 | 63.7872 | 0.03% |
| 9 January, 2026 | 63.7710 | |
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 63.7493 as on 20 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 -0.42% as on 20 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 7.54% as on 20 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 10.58% as on 20 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 8.92% as on 20 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 8.92% as on 20 February, 2026.