Tata Equity Savings Fund- Direct Plan- Growth Option

As on 20 Feb 2026

Tata Equity Savings Fund- Direct Plan- Growth Option

Q: What kind of returns does Tata Equity Savings Fund- Direct Plan- Growth Option provide?

Tata Equity Savings Fund- Direct Plan- Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Tata Equity Savings Fund- Direct Plan- Growth Option had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Tata Equity Savings Fund- Direct Plan- Growth Option?

The expense ratio for Tata Equity Savings Fund- Direct Plan- Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Feb 2026, the expense ratio charged by Tata Equity Savings Fund- Direct Plan- Growth Option is typically around 1.49 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Tata Equity Savings Fund- Direct Plan- Growth Option?

As of 20 Feb 2026, the Assets Under Management (AUM) of Tata Equity Savings Fund- Direct Plan- Growth Option is approximately ₹284.6225 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Tata Equity Savings Fund- Direct Plan- Growth Option?

The Net Asset Value (NAV) of Tata Equity Savings Fund- Direct Plan- Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 20 Feb 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Tata Equity Savings Fund- Direct Plan- Growth Option?

The PE ratio for Tata Equity Savings Fund- Direct Plan- Growth Option is undefined and the PB ratio is undefined. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Tata Equity Savings Fund- Direct Plan- Growth Option?

The exit load for Tata Equity Savings Fund- Direct Plan- Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 63.75

CAGR (3 Years)

10.57%

AUM (Cr)

₹ 284.62

Risk

Moderately High Risk

About Tata Equity Savings Fund- Direct Plan- Growth Option

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.

Breakdown of this Fund

Air Transport Service

0.43%

Auto Ancillaries

0.56%

Automobile

3.82%

Banks

24.50%

Capital Goods - Electrical Equipment

0.18%

Capital Goods-Non Electrical Equipment

0.74%

Cement

3.38%

Consumer Durables

0.19%

Debt Others

11.04%

Diamond, Gems and Jewellery

0.29%

Finance

1.73%

Financial Services

0.44%

FMCG

0.44%

Govt. Securities

14.34%

Infrastructure Developers & Operators

4.53%

Insurance

3.21%

IT - Software

2.12%

Marine Port & Services

3.79%

Mutual Fund Units

4.93%

Pharmaceuticals

4.02%

Power Generation & Distribution

4.60%

Preference n Warrants

0.01%

Refineries

4.26%

Steel

0.41%

Telecom-Service

5.79%

Telecomm-Service

0.07%

Tobacco Products

0.18%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.49

Exit Load

Redemption / Switch out / SWP / STP before expiry of 7 days from the date of all...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.