Tata Equity Savings Fund -Regular Plan-Growth Option

Nav: ₹ 55.3218 ↓ -0.19%
[as on 25 September, 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 -Regular Plan-Growth Option 4.18% -0.19% -0.5% -0.02% 0.59% 4.35% 9.94% 10.21% 8.52% 7.56%

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
19.41% 66.22% 0.00% 14.44%

Equity

NameSectorWeight %
HDFC BANK LTDBanks2.37%
BHARTI AIRTEL LTDTelecom - Services0.96%
HINDUSTAN UNILEVER LTDDiversified FMCG0.48%
STATE BANK OF INDIABanks0.53%
LARSEN & TOUBRO LTDConstruction0.75%
RELIANCE INDUSTRIES LTDPetroleum Products1.77%
NTPC LTDPower0.54%
AXIS BANK LTDBanks0.00%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDTransport Infrastructure0.00%
AMBUJA CEMENTS LTDCement & Cement Products0.00%
AUROBINDO PHARMA LTDPharmaceuticals & Biotechnology0.00%
ICICI BANK LTDBanks2.24%
SBI LIFE INSURANCE COMPANY LTDInsurance0.00%
INFOSYS LTDIT - Software0.00%
PERSISTENT SYSTEMS LTDIT - Software1.19%
BAJAJ FINSERV LTDFinance0.73%
TVS MOTOR COMPANY LTDAutomobiles0.69%
UNO MINDA LTDAuto Components0.65%
TATA CONSULTANCY SERVICES LTDIT - Software0.64%
INTERGLOBE AVIATION LTDTransport Services0.56%
CUMMINS INDIA LTDIndustrial Products0.51%
CENTRAL DEPOSITORY SERVICES (INDIA) LTDCapital Markets0.51%
SHRIRAM FINANCE LTDFinance0.48%
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals & Biotechnology0.35%
DIXON TECHNOLOGIES (INDIA) LTDConsumer Durables0.33%
AJANTA PHARMA LTDPharmaceuticals & Biotechnology0.33%
ULTRATECH CEMENT LTDCement & Cement Products0.31%
PB FINTECH LTDFinancial Technology (Fintech)0.30%
JINDAL STAINLESS LTDFerrous Metals0.30%
TITAN COMPANY LTDConsumer Durables0.28%
POWER GRID CORPORATION OF INDIA LTDPower0.28%
REC LTDFinance0.26%
TITAGARH RAIL SYSTEMS LTDIndustrial Manufacturing0.25%
ITC LTDDiversified FMCG0.24%
SIEMENS ENERGY INDIA LTDElectrical Equipment0.21%
SIEMENS LTDElectrical Equipment0.19%
TATA STEEL LTDFerrous Metals0.10%
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)Telecom - Services0.07%
TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025Automobiles0.01%

Debt

NameRatingWeight %
TATA MONEY MARKET FUNDCAPITAL MARKETS3.04%
TATA SHORT TERM BOND FUNDCAPITAL MARKETS2.12%
GOI - 7.10% (08/04/2034) $$SOV11.59%
GOI - 7.38% (20/06/2027) $$SOV1.93%
GOI - 5.74% (15/11/2026) $$SOV1.88%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Equity Savings Fund -Regular Plan-Growth Option?
    The latest NAV of Tata Equity Savings Fund -Regular Plan-Growth Option is 55.3218 as on 25 September, 2025.
  • What are YTD (year to date) returns of Tata Equity Savings Fund -Regular Plan-Growth Option?
    The YTD (year to date) returns of Tata Equity Savings Fund -Regular Plan-Growth Option are 4.18% as on 25 September, 2025.
  • What are 1 year returns of Tata Equity Savings Fund -Regular Plan-Growth Option?
    The 1 year returns of Tata Equity Savings Fund -Regular Plan-Growth Option are 4.35% as on 25 September, 2025.
  • What are 3 year CAGR returns of Tata Equity Savings Fund -Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Tata Equity Savings Fund -Regular Plan-Growth Option are 9.94% as on 25 September, 2025.
  • What are 5 year CAGR returns of Tata Equity Savings Fund -Regular Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Tata Equity Savings Fund -Regular Plan-Growth Option are 10.21% as on 25 September, 2025.
  • What are 10 year CAGR returns of Tata Equity Savings Fund -Regular Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Tata Equity Savings Fund -Regular Plan-Growth Option are 10.21% as on 25 September, 2025.