Tata Equity Savings Fund -Regular Plan-Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 56.3891 ↑ 0.03%
[as on 4 December, 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 6.19% 0.03% -0.17% 0.7% 1.97% 5.87% 9.56% 9.15% 8.67% 7.82%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks2.40%66892-
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services1.01%13825-
STATE BANK OF INDIASBIN (INE062A01020)Banks0.59%17900-
LARSEN & TOUBRO LTDLT (INE018A01030)Construction0.82%5665-
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products1.89%34880-
AXIS BANK LTDAXISBANK (INE238A01034)Banks-0.03%0-
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.46%5040-
NTPC LTDNTPC (INE733E01010)Power0.55%42800-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure-0.03%0-
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products-0.02%0-
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology-0.03%0-
ICICI BANK LTDICICIBANK (INE090A01021)Banks2.10%42525-
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.30%5960-
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance0.78%10200-
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles0.72%5620-
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software0.62%5496-
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.61%13500-
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.60%21900-
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products0.57%3550-
CENTRAL DEPOSITORY SERVICES (INDIA) LTDCDSL (INE736A01011)Capital Markets0.55%9500-
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.55%2650-
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.37%5900-
AJANTA PHARMA LTDAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.32%3536-
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables0.30%525-
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.30%4530-
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.29%660-
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.29%10400-
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power0.29%27017-
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables0.29%2075-
REC LTDRECLTD (INE020B01018)Finance0.27%19534-
TITAGARH RAIL SYSTEMS LTDTITAGARH (INE615H01020)Industrial Manufacturing0.26%8080-
ITC LTDITC (INE154A01025)Diversified FMCG0.24%15600-
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment0.19%1660-
SIEMENS LTDSIEMENS (INE003A01024)Electrical Equipment0.19%1660-
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals0.11%16700-
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)IN9397D01014Telecom - Services0.07%1285-

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 (Net asset value) history

Tata Equity Savings Fund -Regular Plan-Growth Option - 30 days NAV history

DateNAV
4 December, 202556.3891
3 December, 202556.3717
2 December, 202556.4168
1 December, 202556.4866
28 November, 202556.4872
27 November, 202556.5111
26 November, 202556.4878
25 November, 202556.3497
24 November, 202556.3174
21 November, 202556.3608
20 November, 202556.4226
19 November, 202556.3736
18 November, 202556.2716
17 November, 202556.2980
14 November, 202556.2251
13 November, 202556.2188
12 November, 202556.1743
11 November, 202556.1070
10 November, 202556.0413
7 November, 202555.9476
6 November, 202555.9508
4 November, 202555.9963
3 November, 202556.0464
31 October, 202555.9502
30 October, 202556.0306
29 October, 202556.0816
28 October, 202556.0073
27 October, 202556.0256
24 October, 202555.9168
23 October, 202555.9006

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 56.3891 as on 4 December, 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 6.19% as on 4 December, 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 5.87% as on 4 December, 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 9.56% as on 4 December, 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 9.15% as on 4 December, 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 9.15% as on 4 December, 2025.