Tata Equity Savings Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 63.7493 ↑ 0.06%
[as on 20 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 20 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Equity Savings Fund- Direct Plan- Growth Option -0.42% 0.06% -0.04% 0.39% 0.03% 7.54% 10.58% 8.92% 9.65% 9.11%
SBI Equity Savings Fund - Direct Plan - Growth 0.14% -0.07% 0.66% 1.87% 0.48% 6.9% 11.66% 9.78% 9.97% 9.74%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.13% 0.01% 0.9% 1.46% -0.88% 6.26% 10.66% 10.44% 9.84% 10.8%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -0.03% 0.02% 0.77% 1.37% 0.1% 6.36% 8.48% 8.52% 4.4% 5.85%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Direct - Growth -1.38% 0.28% 1.11% 2.23% -0.79% 7.73% 12% 11.07% 10.57% 10.31%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.45% 8.29% 2.8% 8.72% 10.36% 12.76% 3.68% 13.16% 11.97% 7.34%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.27% -0.33% 0.25% 0.13% 1.18% 1.01% 0.2% -0.96% 0.37%-

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% change
20 February, 202663.7493 0.06%
19 February, 202663.7101 -0.35%
18 February, 202663.9339 0.06%
17 February, 202663.8970 0.04%
16 February, 202663.8689 0.15%
13 February, 202663.7763 -0.21%
12 February, 202663.9115 -0.08%
11 February, 202663.9638 0.08%
10 February, 202663.9151 0.03%
9 February, 202663.8988 0.16%
6 February, 202663.7981 0.01%
5 February, 202663.7923 -0.01%
4 February, 202663.8000 0.04%
3 February, 202663.7744 0.58%
2 February, 202663.4083 -0.17%
30 January, 202663.5153 0.15%
29 January, 202663.4179 -0.19%
28 January, 202663.5410 0.24%
27 January, 202663.3915 0.01%
23 January, 202663.3849 -0.15%
22 January, 202663.4812 0.03%
21 January, 202663.4649 -0.06%
20 January, 202663.5015 -0.34%
19 January, 202663.7182 -0.05%
16 January, 202663.7527 0.04%
15 January, 202663.7288 0%
14 January, 202663.7294 -0.09%
13 January, 202663.7871 0%
12 January, 202663.7872 0.03%
9 January, 202663.7710

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.