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TATata MFRegular · Growth

Tata Equity Savings Fund - Regular Plan - Growth

hybridHybrid - Equity SavingsBenchmark: NIFTY 50 Equity Savings Index
NAV · 20 Feb 2026₹56.36+0.06%
AUM₹285 Cr
Expense Ratio1.14%
CAGR—
Exit Load0.25% on or before 7D, Nil after 7D
Min SIP—
Launched2000

Investment 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.

Fund Mandate

Debt, Cash & MMI10%–35%
Equity & Equity Related instruments65%–90%
Exchange Traded Commodity Derivatives0%–10%
Units of Reits & Invits0%–10%
Asset Allocation
Domestic Equity69.6%
Debt14.3%
Cash & Equivalents11.0%
Other5.0%
Fund Managers
SJ
Sailesh Jain
Fund Manager
Key Information
1.14%
—
₹5,000
0.25% on or before 7D, Nil after 7D
Nil
Inception27 Apr 2000
AMCTata MF
Top Holdings
1GOI - 7.10% (08/04/2034) $$G-Sec10.78%
2B) REPOMiscellaneous9.61%
3HDFC Bank Ltd.Bank7.10%
4State Bank Of IndiaBank6.10%
5ICICI Bank Ltd.Bank5.79%
6Bharti Airtel Ltd.Telecom5.79%
7Axis Bank Ltd.Bank5.51%
8Larsen & Toubro Ltd.Infrastructure4.53%
9Reliance Industries Ltd.Crude Oil4.26%
10NTPC Ltd.Power4.21%
Sector Allocation
Bank24.5%
G-Sec14.3%
Miscellaneous9.6%
Others6.4%
Telecom5.8%
Automobile & Ancillaries5.1%
Infrastructure4.5%
Power4.5%
Crude Oil4.3%
Healthcare4.0%
Logistics3.8%
Construction Materials3.4%
Insurance3.2%
IT2.1%
Finance1.7%
FMCG0.6%
Aviation0.4%
Business Services0.4%
Iron & Steel0.4%
Capital Goods0.3%
Diamond & Jewellery0.3%
Consumer Durables0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.14%
0.25% on or before 7D, Nil after 7D
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme