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Mutual Funds

Tata Equity Savings Fund

Ta

Tata Equity Savings Fund

Equity SavingsRank #15
3/5

NAV (2026-02-20)

56.36

AUM

₹284.62 Cr

Exp. Ratio: 1.11%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.88%3.19% vs cat avgRank #10
3 Year9.84%1.60% vs cat avgRank #12
5 Year8.01%0.40% vs cat avgRank #12
Since Launch8.78%--

Fund vs Category Average

1Y
6.88%+3.19%
3Y
9.84%+1.60%
5Y
8.01%+0.40%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#10)

Cons

Overall rank #15 in category
ISININF277K01907
NAV₹56.36
NAV Date2026-02-20
AUM₹284.62 Cr
Expense Ratio1.11%
RiskLow To Moderate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Tapan Patel

Mr. Patel has done BBA, CFA and MFA from ICFAI

Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.

Top Holdings

Holdings data not available for this scheme