TATA Equity Savings Fund - G

NAV ₹56.3583 ↑ 0.03 (0.06 %) as on 20 Feb 26

(Erstwhile TATA Regular Savings Equity Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Tata Equity Savings Fund is a Hybrid - Equity Savings fund launched on 23 Jul 97. It is a fund with Moderately High risk and has given a CAGR return of 8.1% since its launch. .

Below is the key information for Tata Equity Savings Fund

NAV as on 20 Feb 26	₹56.3583 ↑ 0.03 (0.06 %)
Net Assets (AUM) as on 31 Jan 2026	₹285 Cr.
Launch Date	23 Jul 1997
Category	Hybrid - Equity Savings
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	1.13 %
Sharpe Ratio	0.003
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹150
Exit Load	0-90 Days (0.25%),90 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26

Duration	Returns
1 Month	0.3%
3 Month	-0.1%
6 Month	1.8%
1 Year	6.9%
3 Year	9.8%
5 Year	8%
10 Year
15 Year
Since launch	8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,768
28 Feb 23	₹11,110
29 Feb 24	₹12,848
28 Feb 25	₹13,795

TATA Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

TATA Equity Savings Fund Debt Allocation

Sector	Value

TATA Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Tata Equity Savings Fund Growth	₹56.3583 ↑ 0.03	1.84 %	6.88 %	9.85 %	8.02 %
Tata Equity Savings Fund Monthly Dividend, Reinvestment	₹17.5712 ↑ 0.01	1.83 %	6.87 %	9.84 %	7.99 %
Tata Equity Savings Fund Monthly Dividend, Payout	₹17.5712 ↑ 0.01	1.83 %	6.87 %	9.84 %	7.99 %
Tata Equity Savings Fund Quarterly Dividend, Reinvestment	₹26.9991 ↑ 0.02	1.84 %	6.88 %	9.85 %	8 %
Tata Equity Savings Fund Quarterly Dividend, Payout	₹26.9991 ↑ 0.02	1.84 %	6.88 %	9.85 %	8 %
Data as on 20 Feb 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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