Tata Equity Savings Fund Direct Growth
Hybrid
Direct
Equity Savings
NAV as on 20-02-2025
₹ 59.28
Inception Returns
8.7%
/yr
About Tata Equity Savings Fund Direct Growth
Tata Equity Savings Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sailesh Jain, Murthy Nagarajan. This fund gives you the benefit of diversification.
Key Parameters
- Tata Equity Savings Fund Direct Growth has ₹250 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Tata Equity Savings Fund Direct Growth has given a CAGR return of 8.68% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.79%, 9.50% and 9.94% respectively.
Holdings
Tata Equity Savings Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Industrial, Energy, Basic Materials, Communication, Utilities, Health, Tech, Consumer Defensive, Corporate, Consumer Cyclical.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Tata Equity Savings Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Equity Savings Fund Direct Growth has no lock in period.
Historical NAV & Returns
Tata Equity Savings Fund Direct Growth Overview
| Expense ratio | 0.5% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹250 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 82.24% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderate Risk |
Trailing Returns
as on (20-Feb-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 249.9 Cr as of Jan'25
- AUM increased by 16.6 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Government, Financial Services & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 6.21% | 1.7% | |
 HDFC Bank Ltd | 5.74% | 42.4% | |
 Bharti Airtel Ltd | 5.35% | 1.9% | |
 Larsen & Toubro Ltd | 5.21% | 0% | |
 NTPC Ltd | 4.26% | 0% |
Mutual Fund Insights
Tata Equity Savings Fund Direct Growth Highlights
Moderate Risk
About the fund
Fund Allocations
AUM size ₹250 Cr
Expense Ratio 0.5%
Frequently Asked Questions for Tata Equity Savings Fund Direct Growth
Tata Equity Savings Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.43% | -0.43% |
6 Month Returns | 1.3% | 1.3% |
1 Year Returns | 8.79% | 8.79% |
3 Years Returns | 31.31% | 9.5% |
5 Years Returns | 60.6% | 9.94% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |