Fundalysisby DARKHORSESTOCKS

Scheme

Tata Equity Savings Fund

Holds 38 companies worth ₹198 Cr in Jan 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹285 CrTata Equity Savings Fund's AUM at the end of 30 Jan 2026, as AMFI reports it. Up 2.2% on Dec 2025, ₹278 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 7.1% of this scheme's NAV.

  • Fund manager

    Murthy NagarajanRuns it since 1 Apr 2017, as the fund house dates it. With Sailesh Jain (fund manager), Tapan Patel (fund manager).

AUM(Jun 2010 – Jan 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Jan 2026285+2.2%
Dec 2025278+0.5%
Nov 2025277+1.7%
Oct 2025272+0.8%
Sept 2025270+1.7%
Aug 2025266−0.8%
Jul 20252680.0%
Jun 2025268+1.1%
May 2025265+1.2%
Apr 2025262+0.8%
Mar 2025260+3.9%
Feb 20252500.0%
AUM at month end, Jan 2026
₹285 Cr
+13.9% since Feb 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Mar 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Mar 202627.80%+3.69 pt
Dec 202524.12%−0.33 pt
Sept 202524.45%−1.37 pt
Jun 202525.82%−2.03 pt
Direct plans' share of AUM, Mar 2026
27.80%
+1.98 pt since Jun 2025
Fig. 2.Tata Equity Savings Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(30 Jan 2026)

Growth · Direct and Regular plans

To 30 Jan 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.46%−0.50%––−0.34%
3 months *
+0.40%+0.25%––+0.12%
6 months *
+2.23%+1.92%––+2.63%
1 year
+6.85%+6.19%+8.60%−1.75 pt+7.89%
3 years
+10.69%+9.95%+10.08%+0.60 pt+11.46%
5 years
+9.65%+8.74%+9.38%+0.27 pt+9.95%
10 years
+8.87%+7.83%+9.47%−0.60 pt+9.91%
Since launch
+8.55%+7.39%+9.34%−0.78 pt+9.43%
Fig. 3.To 30 Jan 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings Index. * From NAVs. Source: AMFI.