Tata Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Low to Moderate Hybrid G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 54.2

1.32%

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Tata Equity Savings Reg-G

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Performance

9.36%3y Returns

0.15% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.14%
Exit load

0.25% Exit load of 0.25%, if redeemed within 7 days.

L After 365 days

Fund details

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Fund size

₹ 265 Cr
Plan

REGULAR
Launch date

19 Mar 1997
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF277K01907

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 5.74 15/11/2026	1.87%
GOI Sec 7.38 20/06/2027	1.93%
GOI Sec 7.10 08/04/2034	11.7%
Tata Money Market Direct-G	2.96%
Tata Short Term Bond Direct-G	2.07%
Others Silver Future	-6.46%
Others Silver Commodity	6.42%
Repo	2.84%
Ajanta Pharma Ltd	0.35%
Ambuja Cements Ltd	4.14%
Aurobindo Pharma Ltd	2.97%
Axis Bank Ltd	3.51%
Bajaj Finserv Ltd	0.77%
Bharti Airtel Ltd	5.48%
Cummins India Ltd	0.41%
Escorts Kubota Ltd	0.32%
HDFC Bank Ltd	6.44%
Hindustan Unilever Ltd	4.19%
ICICI Bank Ltd	2.17%
Indusind Bank Ltd	0.09%
Infosys Ltd	0.76%
ITC Ltd	0.24%
Jindal Stainless Ltd	0.23%
Larsen & Toubro Ltd	4.86%
UNO Minda Ltd	0.55%
Adani Ports and Special Economic Zone Ltd	3.04%
NTPC Ltd	4.55%
Power Grid Corporation of India Ltd	0.3%
Reliance Industries Ltd	6.06%
REC Ltd	0.32%
Shriram Finance Ltd	0.54%
Siemens Ltd	0.33%
State Bank of India	4.02%
Sun Pharmaceutical Industries Ltd	0.39%
TVS Motor Company Ltd	0.48%
Tata Consultancy Services Ltd	0.75%
Tata Steel Ltd	0.1%
Titagarh Railsystems Ltd	0.24%
Titan Company Ltd	0.19%
Ultratech Cement Ltd	0.29%
Persistent Systems Ltd	1.19%
Cash/Net Current Assets	5.11%
Interglobe Aviation Ltd	1.57%
Central Depository Services (India) Ltd	0.44%
SBI Life Insurance Company Ltd	1.82%
Dixon Technologies (India) Ltd	0.53%
Cash Margin	51.83%
PB Fintech Ltd	0.44%
Infosys Ltd Futures	-0.76%
Aurobindo Pharma Ltd Futures	-2.62%
Reliance Industries Ltd Futures	-4.45%
Axis Bank Ltd Futures	-3.52%
Bharti Airtel Ltd Futures	-4.6%
Larsen & Toubro Ltd Futures	-4.12%
State Bank of India Futures	-3.52%
Adani Ports and Special Economic Zone Ltd Futures	-3.05%
Ambuja Cements Ltd Futures	-4.0%
Hindustan Unilever Ltd Futures	-3.78%
Interglobe Aviation Ltd Futures	-0.93%
HDFC Bank Ltd Futures	-4.19%
NTPC Ltd Futures	-3.99%
SBI Life Insurance Company Ltd Futures	-1.83%
Bharti Airtel Ltd PPE	0.06%

Sectors

Company	Allocation %
Others	59.74%
Automobile	1.59%
Construction	0.74%
Consumer Staples	0.65%
Materials	0.43%
Financial	7.07%
Capital Goods	1.27%
Consumer Discretionary	0.19%
Services	1.07%
Sovereign	15.50%
Energy	2.47%
Unclassified	5.03%
Technology	1.94%
Insurance	-0.01%
Metals & Mining	0.33%
Healthcare	1.09%
Communication	0.94%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

65
AUM

₹ 1,76,973 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Murthy Nagarajan

Funds Offered

11
AUM

₹ 21,695 Cr
Highest Return

19.41%

About

Murthy Nagarajan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Tata Equity Savings Reg-G?

The current NAV of Tata Equity Savings Reg-G is ₹ 54.2008

How much does Tata Equity Savings Reg-G charge as expense ratio?

The expense ratio of Tata Equity Savings Reg-G is 1.14%

How to Redeem Tata Equity Savings Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Equity Savings Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Tata Equity Savings Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Equity Savings Reg-G based on your investment objective and risk profile.

What is the return of Tata Equity Savings Reg-G?

For Tata Equity Savings Reg-G, 3-year return is 9.36% per annum and 5-year return is 11.33% per annum. Check the return performance in detail on the page.