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Tata Equity Saving Fund-Dir (App)
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Tata Equity Saving Fund-Dir (App)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
63.75
20 Feb 2026
-
0.06%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.58%
Expense Ratio -
285 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 20 Feb 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.14%
- 12.98%
- 10.85%
- 9.14
- NAAlpha
- NASD
- NABeta
- NASharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 investment in debt and money market instruments.
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No data available
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FAQs
Tata Equity Saving Fund-Dir (App) has delivered 8.94% since inception
The NAV of Tata Equity Saving Fund-Dir (App) is ₹58.1933 as of 20 Feb 2026
The expense ratio of Tata Equity Saving Fund-Dir (App) is 0.58 % as of 20 Feb 2026
The AUM of Tata Equity Saving Fund-Dir (App) 147.97 CR as of 20 Feb 2026
The minimum SIP amount of Tata Equity Saving Fund-Dir (App) is 100
The top stock holdings of Tata Equity Saving Fund-Dir (App) are
- GSEC2034 - 10.78%
- Reverse Repo - 9.61%
- HDFC Bank - 7.10%
- SBI - 6.10%
- Bharti Airtel - 5.79%
The top sectors Tata Equity Saving Fund-Dir (App) has invested in are
- Debt - 15.62%
- Banks - 11.54%
- Cement & Cement Products - 9.45%
- Others - 8.4%
- Diversified FMCG - 7.55%