Tata Equity Savings Fund-Reg(G)
HybridHybrid - Equity SavingsLow to Moderate
₹74.330620 Feb 2026
Chart
PlanNormal
Returns (6 months)1.84%
Expense ratio1.14%
Min Investment5,000
AUM284.62 Cr
Inception date28 Apr 2000
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Equity Savings Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 10.78% |
Cash & Cash Equivalents and Net Assets | 9.61% |
Domestic Equities | 7.10% |
Domestic Equities | 6.10% |
Domestic Equities | 5.79% |
Domestic Equities | 5.79% |
Domestic Equities | 5.51% |
Domestic Equities | 4.53% |
Domestic Equities | 4.26% |
Domestic Equities | 4.21% |
Domestic Equities | 3.79% |
Domestic Equities | 3.34% |
Domestic Equities | 3.21% |
Domestic Equities | 3.09% |
Domestic Equities | 3.09% |
Domestic Mutual Funds Units | 2.91% |
Domestic Mutual Funds Units | 2.02% |
Government Securities | 1.80% |
Government Securities | 1.76% |
Cash & Cash Equivalents and Net Assets | 1.42% |
Domestic Equities | 1.26% |
Domestic Equities | 0.78% |
Domestic Equities | 0.73% |
Domestic Equities | 0.70% |
Domestic Equities | 0.60% |
Domestic Equities | 0.56% |
Domestic Equities | 0.51% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.35% |
Domestic Equities | 0.33% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.15% |
Domestic Equities | 0.11% |
Rights | 0.07% |
Domestic Equities | 0.02% |
Preference Shares | 0.01% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SJ
Sailesh JainMN
Murthy NagarajanTP
Tapan PatelLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 7D, Nil after 7D
