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Tata Equity Saving Fund Dir (App)

Tata Equity Saving Fund Dir (App)

Equity Savings

NAV ₹63.75 as on 20 Feb 2026

RiskModerately High

Fund Size₹284.62Cr

NAV	₹63.75 as on 20 Feb 2026
Risk	Moderately High
Fund Size	₹284.62Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL

Basic Details

Age

13 years 5 months (Since Jan 08, 2013)

Return since Launch

8.55%

Expense ratio

0.58%

Type

OPEN

AUM (Fund Size)

₹284.62

Risk Grade

Moderately High

Benchmark

NIFTY Equity Savings Index TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Sailesh Jain

Experience:

He is having 3 years of experience in Derivative Sales. He started his career with Refco - Sify Securities India Ltd.He worked also with Brics Securities Ltd.

Asset Allocation

HDFC Bank 7.10%

SBI 6.10%

Bharti Airtel 5.79%

ICICI Bank 5.79%

Axis Bank 5.51%

Larsen & Toubro 4.53%

Reliance Industr 4.26%

NTPC 4.21%

Adani Ports 3.79%

Aurobindo Pharma 3.34%

SBI Life Insuran 3.21%

Tata Motors PVeh 3.09%

Ambuja Cements 3.09%

Persistent Syste 1.26%

Shriram Finance 0.78%

TVS Motor Co. 0.73%

Bajaj Finserv 0.70%

TCS 0.60%

Uno Minda 0.56%

Cummins India 0.51%

C D S L 0.44%

Interglobe Aviat 0.43%

Hind. Unilever 0.42%

Ajanta Pharma 0.35%

Sun Pharma.Inds. 0.33%

Jindal Stain. 0.30%

UltraTech Cem. 0.29%

Titan Company 0.29%

PB Fintech. 0.26%

REC Ltd 0.25%

Power Grid Corpn 0.24%

Titagarh Rail 0.23%

Dixon Technolog. 0.19%

Siemens 0.18%

ITC 0.18%

Siemens Ener.Ind 0.15%

Tata Steel 0.11%

Bharti Airtel PP 0.07%

Kwality 0.02%

See All

GSEC2034 10.78%

Reverse Repo 9.61%

Tata Money Market Fund - Regular (G) 2.91%

Tata Short Term Bond Fund - (G) 2.02%

GSEC2027 1.80%

GSEC2026 1.76%

Net CA & Others 1.43%

TVS Motor Co. 0.01%

See All

Scheme Holding Summary

Govt. Securities

14.34%

Debt Others

11.04%

Mutual Fund Units

4.93%

Power Generation & Distribution

4.60%

Infrastructure Developers & Operators

4.53%

Capital Goods-Non Electrical Equipment

0.74%

Capital Goods - Electrical Equipment

0.18%

Telecomm-Service

0.07%

Preference n Warrants

0.01%

See All

Govt. Securities

Debt Others

Banks

Telecom-Service

Infrastructure Developers & Operators

Refineries

Power Generation & Distribution

Marine Port & Services

Pharmaceuticals

Insurance

Automobile

Cement

Mutual Fund Units

IT - Software

Finance

Auto Ancillaries

Capital Goods-Non Electrical Equipment

Financial Services

Air Transport Service

FMCG

Steel

Diamond, Gems and Jewellery

Consumer Durables

Capital Goods - Electrical Equipment

Tobacco Products

Telecomm-Service

Preference n Warrants

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective

TATA MUTUAL FUND

Rank (total assets)	#9 in India
Total AUM	₹2,30,219.64Cr

Date of Incorporation	15 Mar 1994

Tata Equity Saving Fund Dir (App) is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 08 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹2,30,219.64 Cr and the Latest NAV as of 20 Feb 2026 is ₹63.75.
The Tata Equity Saving Fund Dir (App) is rated Moderately High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL.

Returns and Rankings