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TA
Tata Equity Savings Fund Direct Growth
INF277K01QH5 Tata Asset Management Ltd Hybrid Growth
Latest NAV
₹63.7493
+7.54% 1Y
as of 20 Feb 2026
Sign In to Add to Portfolio Benchmark: NIFTY Equity Savings Index TRI
Expense ratio
0.58%
AUM
₹285 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+7.54%
3Y (ann.)
+10.58%
5Y (ann.)
+8.92%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹63.75
52-week range at 75%
₹63.75
Low 06 Oct 2025₹62.64
High 02 Jan 2026₹64.12
Risk level Moderately High
Low
Very high
NAV history
09 Jan 2013 Since inception 20 Feb 2026
Returns by period
1W
-0.04%
1M
+0.39%
3M
+0.03%
6M
+2.15%
1Y
+7.54%
3Y
+10.58%
5Y
+8.92%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

No portfolio disclosure is available for this scheme yet.

About this scheme

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 manager(s): Murthy Nagarajan, Sailesh Jain, Aurobinda Prasad Gayan, Tapan Patel

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

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP