Tata Equity Saving Fund-Dir (App) logo

Tata Equity Saving Fund Dir (App)

Hybrid |

Equity Savings

NAV ₹63.58 as on 17 Nov 2025

RiskModerately High

Fund Size₹272.10Cr

NAV₹63.58 as on 17 Nov 2025
RiskModerately High
Fund Size₹272.10Cr

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Investment Details
Top Rated Funds

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

12 years 10 months (Since Jan 08, 2013)

Return since Launch

8.70%

Expense ratio

0.51%

Type

OPEN

AUM (Fund Size)

₹272.10

Risk Grade

Moderately High

Benchmark

NIFTY Equity Savings Index TRI

Calculate Your Returns
Select Duration
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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

GSEC2034 11.38%

Reverse Repo 10.03%

Tata Money Market Fund - Regular (G) 3.00%

Tata Short Term Bond Fund - (G) 2.10%

GSEC2027 1.88%

GSEC2026 1.84%

Net CA & Others 1.26%

TVS Motor Co. 0.01%

See All
Scheme Holding Summary

Govt. Securities

Debt Others

Banks

Telecom-Service

Infrastructure Developers & Operators

Refineries

FMCG

Power Generation & Distribution

NTPC Ltd

4.17%

Marine Port & Services

Cement

Pharmaceuticals

Mutual Fund Units

Insurance

IT - Software

Finance

REC Ltd

0.27%

Automobile

Auto Ancillaries

Capital Goods-Non Electrical Equipment

Air Transport Service

Financial Services

Consumer Durables

Steel

Diamond, Gems and Jewellery

Tobacco Products

ITC Ltd

0.24%

Capital Goods - Electrical Equipment

Telecomm-Service

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,17,939.09Cr
Date of Incorporation15 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 ₹2,17,939.09 Cr and the Latest NAV as of 17 Nov 2025 is ₹63.58.
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.
...Read more
Returns and Rankings

Category: Hybrid Equity Savings

1Y3Y5YAll
Fund returns8.03%3.40%1.97%0.70%
Category average8.03%3.40%2.03%-
Rank within category141514-

FAQ’s

What kind of returns does Tata Equity Saving Fund Dir (App) provide?

Tata Equity Saving Fund Dir (App) has given a return of 10.53% in the past 3 years.

What is the expense ratio charged by Tata Equity Saving Fund Dir (App)?

The Expense Ratio charged by Tata Equity Saving Fund Dir (App) is 0.51%.

What is the AUM size of Tata Equity Saving Fund Dir (App)?

The AUM size of Tata Equity Saving Fund Dir (App) is ₹272.10Cr.

What is the minimum SIP amount that you can invest in Tata Equity Saving Fund Dir (App)?

₹100 is the minimum SIP amount that you can invest in Tata Equity Saving Fund Dir (App) .

What are the top stock holdings of Tata Equity Saving Fund Dir (App)?

The top stock holdings of Tata Equity Saving Fund Dir (App) include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.