Previous Nav
Net Change on 23-01-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
GOI - 7.10% (08/04/2034) $$
RELIANCE INDUSTRIES LTD
LARSEN & TOUBRO LTD
BHARTI AIRTEL LTD
B) REPO
NTPC LTD
HDFC BANK LTD
STATE BANK OF INDIA
SILVER MINI (5 KGS) COMMODITY
ITC LTD
AMBUJA CEMENTS LTD
AUROBINDO PHARMA LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
AXIS BANK LTD
TATA MONEY MARKET FUND
HINDUSTAN UNILEVER LTD
TATA SHORT TERM BOND FUND
GOI - 7.38% (20/06/2027) $$
ICICI BANK LTD
GOI - 5.74% (15/11/2026) $$
SBI LIFE INSURANCE COMPANY LTD
PERSISTENT SYSTEMS LTD
GOLD MINI (100 GRAMS) COMMODITY^
CASH / NET CURRENT ASSET
DIXON TECHNOLOGIES (INDIA) LTD
TATA CONSULTANCY SERVICES LTD
SONATA SOFTWARE LTD
ACC LTD
BAJAJ FINSERV LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
INTERGLOBE AVIATION LTD
ZYDUS LIFESCIENCES LTD
PB FINTECH LTD
TITAGARH RAIL SYSTEMS LTD
CUMMINS INDIA LTD
ESCORTS KUBOTA LTD
POWER GRID CORPORATION OF INDIA LTD
ULTRATECH CEMENT LTD
SIEMENS LTD
UNO MINDA LTD
REC LTD
TVS MOTOR COMPANY LTD
AMARA RAJA ENERGY & MOBILITY LTD
INDUSIND BANK LTD
JINDAL STAINLESS LTD
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
Miscellaneous
Bank - Private
Refineries
Engineering - Construction
Telecommunication - Service Provider
Power Generation/Distribution
Cement & Construction Materials
Pharmaceuticals & Drugs
Bank - Public
Cigarettes/Tobacco
Port
IT - Software
Household & Personal Products
Insurance
Consumer Durables - Electronics
Finance - Investment
Airlines
Fintech
Diesel Engines
Railways Wagons
Automobiles-Tractors
Electric Equipment
Auto Ancillary
Finance Term Lending
Automobile Two & Three Wheelers
Batteries
Steel & Iron Products
02/01/2025
05/12/2024
07/11/2024
04/10/2024
05/09/2024
08/08/2024
04/07/2024
06/06/2024
03/05/2024
04/04/2024
07/03/2024
08/02/2024
04/01/2024
07/12/2023
02/11/2023
05/10/2023
05/09/2023
07/08/2023
06/07/2023
06/06/2023
08/05/2023
06/04/2023
08/03/2023
06/02/2023
05/01/2023
06/12/2022
03/11/2022
04/10/2022
06/09/2022
04/08/2022
05/07/2022
06/06/2022
05/05/2022
05/04/2022
04/03/2022
04/02/2022
05/01/2022
03/12/2021
03/11/2021
05/10/2021
06/09/2021
04/08/2021
04/06/2021
05/05/2021
06/04/2021
04/03/2021
08/02/2021
06/01/2021
04/12/2020
04/11/2020
06/10/2020
04/09/2020
05/08/2020
06/07/2020
07/05/2020
24/04/2020
04/03/2020
04/02/2020
06/01/2020
05/12/2019
05/11/2019
04/10/2019
04/09/2019
06/08/2019
05/07/2019
04/06/2019
05/04/2019
06/03/2019
05/02/2019
04/01/2019
05/12/2018
02/11/2018
05/10/2018
05/09/2018
07/08/2018
05/07/2018
05/06/2018
07/05/2018
04/04/2018
06/03/2018
06/02/2018
11/01/2018
01/12/2017
06/11/2017
09/10/2017
11/09/2017
07/08/2017
10/07/2017
05/06/2017
08/05/2017
18/04/2017
14/03/2017
08/02/2017
09/01/2017
12/12/2016
04/11/2016
07/10/2016
16/07/2015
15/06/2015
15/05/2015
16/04/2015
13/03/2015
13/02/2015
16/01/2015
16/12/2014
14/11/2014
17/10/2014
16/09/2014
13/08/2014
16/07/2014
16/05/2014
16/04/2014
13/03/2014
14/02/2014
16/01/2014
17/12/2013
19/11/2013
15/10/2013
17/09/2013
19/08/2013
16/07/2013
17/06/2013
16/05/2013
16/04/2013
15/03/2013
15/02/2013
16/01/2013
18/12/2012
16/11/2012
18/09/2012
17/08/2012
17/07/2012
18/06/2012
16/05/2012
17/04/2012
16/03/2012
17/02/2012
17/01/2012
16/12/2011
16/11/2011
18/10/2011
16/09/2011
16/08/2011
18/07/2011
16/06/2011
18/05/2011
18/04/2011
15/03/2011
17/02/2011
18/01/2011
16/12/2010
16/11/2010
16/09/2010
17/08/2010
15/07/2010
15/06/2010
14/05/2010
17/03/2010
15/02/2010
18/01/2010
16/12/2009
17/11/2009
15/10/2009
16/09/2009
17/08/2009
17/07/2009
16/06/2009
15/05/2009
16/04/2009
17/03/2009
17/02/2009
16/01/2009
17/12/2008
17/11/2008
06/11/2008
15/10/2008
16/09/2008
20/08/2008
17/06/2008
16/05/2008
16/04/2008
18/03/2008
15/02/2008
17/01/2008
18/12/2007
16/11/2007
17/10/2007
17/09/2007
17/08/2007
17/07/2007
15/06/2007
16/05/2007
18/04/2007
16/03/2007
19/02/2007
17/01/2007
18/12/2006
16/11/2006
17/10/2006
18/09/2006
17/08/2006
18/07/2006
16/06/2006
16/05/2006
18/04/2006
17/03/2006
16/02/2006
17/01/2006
16/12/2005
17/11/2005
18/10/2005
16/09/2005
17/08/2005
18/07/2005
16/06/2005
17/05/2005
19/04/2005
16/03/2005
16/02/2005
18/01/2005
16/12/2004
17/11/2004
18/10/2004
16/09/2004
17/08/2004
27/07/2004
17/06/2004
14/05/2004
15/04/2004
19/03/2004
19/02/2004
16/01/2004
18/12/2003
20/11/2003
20/10/2003
18/09/2003
18/08/2003
21/07/2003
20/06/2003
30/05/2003
21/04/2003
20/03/2003
20/02/2003
23/01/2003
16/12/2002
18/11/2002
21/10/2002
16/09/2002
19/08/2002
22/07/2002
20/06/2002
20/05/2002
22/04/2002
26/03/2002
18/02/2002
21/01/2002
18/12/2001
22/11/2001
22/10/2001
24/09/2001
20/08/2001
23/07/2001
18/06/2001
21/05/2001
23/04/2001
19/03/2001
20/02/2001
22/01/2001
20/12/2000
20/11/2000
19/10/2000
20/09/2000
22/08/2000
19/07/2000
16/06/2000
Cash
Equity
Gold
MFU
Rights
Silver
Sov
Tata Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Tata Mutual Fund. It was launched on 27-Apr-2000 and currently has an AUM of ₹233.29 crore. Tata Equity Savings Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.
The NAV of Tata Equity Savings Fund ended up ₹0.04(0.23%)yesterday to ₹17.2239.
Among its top 3 holdings the fund has exposure to GOI - 7.10% (08/04/2034) $$, and
The Tata Equity Savings Fund is managed by Murthy Nagarajan and Sailesh Jain.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051