Tata Equity Savings Fund -Regular Plan-Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 56.3583 ↑ 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 -Regular Plan-Growth Option and its peers as on 20 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Equity Savings Fund -Regular Plan-Growth Option -0.5% 0.06% -0.05% 0.34% -0.11% 6.88% 9.85% 8.02% 8.66% 8.08%
SBI Equity Savings Fund - Regular Plan - Growth -0.23% -0.23% -0.22% 2.04% 0.1% 4.96% 10.6% 8.97% 9.32% 8.76%
HDFC Equity Savings Fund - GROWTH PLAN -1.76% -0.29% -0.32% 2.75% -1.13% 3.49% 9.14% 9.23% 8.85% 9.51%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -0.88% -0.29% -0.37% 2.07% -0.66% 3.45% 7.07% 7.4% 3.7% 4.75%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Regular - Growth -0.86% -0.42% 0.14% 4.53% 1.13% 6.5% 10.77% 10.04% 9.56% 9.36%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.22% 7.18% 1.76% 7.58% 9.14% 11.38% 2.67% 12.3% 11.24% 6.67%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.38% 0.19% 0.08% 1.12% 0.96% 0.15% -1.01% 0.34%--

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 -Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
20 February, 202656.3583 0.06%
19 February, 202656.3245 -0.35%
18 February, 202656.5232 0.06%
17 February, 202656.4915 0.04%
16 February, 202656.4674 0.14%
13 February, 202656.3882 -0.21%
12 February, 202656.5086 -0.08%
11 February, 202656.5557 0.07%
10 February, 202656.5134 0.02%
9 February, 202656.4999 0.15%
6 February, 202656.4135 0.01%
5 February, 202656.4092 -0.01%
4 February, 202656.4169 0.04%
3 February, 202656.3950 0.58%
2 February, 202656.0722 -0.17%
30 January, 202656.1694 0.15%
29 January, 202656.0842 -0.2%
28 January, 202656.1938 0.23%
27 January, 202656.0625 0%
23 January, 202656.0600 -0.15%
22 January, 202656.1461 0.02%
21 January, 202656.1325 -0.06%
20 January, 202656.1657 -0.34%
19 January, 202656.3583 -0.06%
16 January, 202656.3913 0.04%
15 January, 202656.3711 0%
14 January, 202656.3725 -0.09%
13 January, 202656.4243 0%
12 January, 202656.4253 0.02%
9 January, 202656.4137

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 56.3583 as on 20 February, 2026.
  • 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 -0.5% as on 20 February, 2026.
  • 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 6.88% as on 20 February, 2026.
  • 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 9.85% as on 20 February, 2026.
  • 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 8.02% as on 20 February, 2026.
  • 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 8.02% as on 20 February, 2026.