NAV as on 04-07-2026
| Fund name | Tata Equity Savings Fund |
| Category | Equity Savings Fund |
| AMC | Tata Equity Savings Fund |
| Current NAV | ₹56.36 (04-07-2026) |
| Expense ratio | 1.15 |
| Exit load | Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV; Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL |
| Riskometer | Low to Moderate |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 1997-05-05T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Tata Equity Savings Fund is an open-ended mutual fund scheme in the Equity Savings Fund category, offered by Tata Equity Savings Fund. Its latest NAV is ₹56.36 as on 04-07-2026. Over the trailing periods it has delivered +6.88% (1Y), +9.85% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Tata Equity Savings Fund?
The current NAV is ₹56.36 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+6.88%, +9.85% and N/A respectively (annualised).