Investment Objective
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…
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At a glance
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Portfolio
As of 12 Aug 2026
Asset class
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Market cap
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Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.39% | +0.03% | +2.15% | -0.30% | +7.54% | +10.58% | +8.92% | +9.65% | +9.11% |
Calendar Year Returns vs Benchmark
Comparison with NIFTY Equity Savings Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Tata Equity Savings Fund Direct Plan Growth is an Equity Savings Fund hybrid fund from Tata Asset Management Limited, launched on 1 Jan 2013. Its benchmark is the NIFTY Equity Savings Index. The expense ratio is 0.00% a year. It manages ₹0 crore. The NAV was ₹63.75 on 12 Aug 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +7.54% | Not available |
| Last 3 years | +10.58% a year | Not available |
| Last 5 years | +8.92% a year | Not available |
| Last 10 years | +9.11% a year | Not available |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 20 Feb 2026.
From 2017 to 2026, the fund returned more than the NIFTY Equity Savings Index in 2 of 10 calendar years. The 2026 figure is year to date.
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| 2026 YTD |
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| This fund | +8.37% | +2.74% | +8.64% | +10.40% | +12.19% | +4.09% | +13.39% | +11.89% | +7.28% | -0.30% |
| Benchmark | +22.33% | +4.59% | +11.70% | +12.72% | +20.76% | +5.40% | +18.73% | +9.64% | +11.14% | -7.01% |
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