Tata Equity Savings Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Equity Savings

Latest (Updated on 31st Dec 2012)

Crisil Rank
(Updated on 30th Sep 2012)

Crisil Rank
(Updated on 30th Jun 2012)

Crisil Rank
(Updated on 31st Mar 2012)

Crisil Rank
(Updated on 31st Dec 2011)

Crisil Rank

Returns (NAV as on 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	10001.40	0.01%	-	-0.07%	19/26
1 Month	04-Nov-25	10089.10	0.89%	-	0.58%	13/26
3 Month	05-Sep-25	10218.20	2.18%	-	2.26%	17/26
6 Month	05-Jun-25	10309.50	3.09%	-	3.61%	18/24
YTD	01-Jan-25	10639.20	6.39%	-	6.30%	13/23
1 Year	05-Dec-24	10588.10	5.88%	5.88%	5.58%	13/23
2 Year	05-Dec-23	12057.40	20.57%	9.79%	9.34%	8/23
3 Year	05-Dec-22	13187.00	31.87%	9.65%	9.71%	14/23
5 Year	04-Dec-20	15521.40	55.21%	9.18%	9.55%	13/23
10 Year	04-Dec-15	21279.20	112.79%	7.83%	8.38%	11/15
Since Inception	18-Aug-03	49892.40	398.92%	7.47%	7.84%	20/27

Returns Calculator

SIP Returns (NAV as on 05th December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Dec-24	12000	12497.2	4.14 %	7.75 %
2 Year	05-Dec-23	24000	26015.57	8.4 %	7.95 %
3 Year	05-Dec-22	36000	41517.68	15.33 %	9.47 %
5 Year	04-Dec-20	60000	75355.22	25.59 %	9.04 %
10 Year	04-Dec-15	120000	185297.91	54.41 %	8.41 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.70%	1.99%	2.90%	6.28%	5.70%	9.70%	9.59%	9.14%
Nifty 50	0.59%	2.30%	5.84%	5.80%	10.75%	5.98%	12.04%	11.86%	14.56%
Benchmark: Nifty Equity Savings Index	0.00%	1.12%	3.17%	4.36%	9.03%	7.67%	10.01%	9.82%	9.80%
Category Average	0.15%	0.58%	2.26%	3.61%	6.30%	5.58%	9.34%	9.71%	9.55%
Category Rank	0/0	13/26	17/26	18/24	13/23	13/23	8/23	14/23	13/23
Best in Category	0.31%	1.54%	4.08%	7.23%	9.37%	8.52%	12.51%	13.32%	12.07%
Worst in Category	-0.04%	-0.81%	0.10%	-0.23%	0.95%	0.77%	7.15%	7.14%	7.40%

quartely results (NAV as on 05th December, 2025)

Period

This Fund

Nifty 50

Nifty Equity Savings Index

Category Average

2025

6.12%

10.29%

12.8%

Q4 - 2025	2.11%	5.44%	--	0.87%
Q3 - 2025	-0.18%	-3.64%	--	0.34%
Q2 - 2025	3.90%	10.15%	--	2.61%
Q1 - 2025	0.67%	-2.43%	--	0.34%

2024

11.18%

8.75%

9.17%

Q4 - 2024	0.30%	-8.34%	--	-0.43%
Q3 - 2024	2.20%	6.91%	--	3.71%
Q2 - 2024	4.85%	7.48%	--	4.63%
Q1 - 2024	2.87%	3.31%	--	2.64%

2023

12.29%

19.48%

11.16%

Q4 - 2023	5.19%	11.33%	--	4.52%
Q3 - 2023	2.18%	1.07%	--	2.99%
Q2 - 2023	4.73%	10.29%	--	3.75%
Q1 - 2023	-0.03%	-4.60%	--	-0.31%

2022

3.33%

3.24%

2.48%

Q4 - 2022	2.07%	7.76%	--	2.09%
Q3 - 2022	2.95%	8.52%	--	3.91%
Q2 - 2022	-2.97%	-10.70%	--	-2.54%
Q1 - 2022	0.78%	-0.91%	--	0.68%

2021

10.39%

23.79%

10.03%

Q4 - 2021	1.07%	-1.02%	--	0.60%
Q3 - 2021	4.35%	12.36%	--	4.41%
Q2 - 2021	2.30%	5.75%	--	4.10%
Q1 - 2021	2.66%	4.80%	--	2.96%

2020

8.97%

14.77%

7.72%

Q4 - 2020	8.01%	22.46%	--	7.69%
Q3 - 2020	3.72%	7.84%	--	4.45%
Q2 - 2020	7.78%	24.82%	--	8.45%
Q1 - 2020	-9.11%	-29.43%	--	-11.36%

2019

7.67%

11.53%

4.95%

Q4 - 2019	2.90%	7.12%	--	2.58%
Q3 - 2019	-0.46%	-3.30%	--	-0.20%
Q2 - 2019	1.85%	1.68%	--	1.33%
Q1 - 2019	3.20%	6.96%	--	2.76%

2018

1.71%

4.09%

0.68%

Q4 - 2018	1.69%	-1.32%	--	0.93%
Q3 - 2018	-0.27%	3.29%	--	0.32%
Q2 - 2018	0.61%	4.36%	--	-0.85%
Q1 - 2018	-0.38%	-2.14%	--	-0.95%

2017

7.27%

27.58%

12.65%

Q4 - 2017	0.91%	5.84%	--	3.02%
Q3 - 2017	1.20%	2.54%	--	1.90%
Q2 - 2017	1.94%	3.06%	--	2.32%
Q1 - 2017	3.04%	12.16%	--	5.16%

2016

8.16%

2.72%

6.07%

Q4 - 2016	-0.12%	-6.39%	--	-1.07%
Q3 - 2016	4.13%	3.40%	--	4.25%
Q2 - 2016	2.90%	7.45%	--	2.52%
Q1 - 2016	0.21%	-2.82%	--	-0.10%

2015

1.96%

-4.08%

3.52%

Q4 - 2015	0.00%	-0.06%	--	0.91%
Q3 - 2015	-0.91%	-5.96%	--	0.81%
Q2 - 2015	-0.32%	-2.54%	--	0.32%
Q1 - 2015	3.15%	2.50%	--	3.03%

2014

15.78%

31.44%

9.08%

Q4 - 2014	5.73%	4.24%	--	4.23%
Q3 -	--	4.32%	--	--
Q2 - 2014	4.79%	13.25%	--	4.72%
Q1 - 2014	1.88%	6.39%	--	2.31%

Best Quarters

Period	This Fund	Nifty 50	Nifty Equity Savings Index	Category Average
Q4 - 2020	8.01%	22.46%	--	7.69%
Q2 - 2020	7.78%	24.82%	--	8.44%
Q4 - 2020	6.68%	22.46%	--	7.69%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Equity Savings Index	Category Average
Q1 - 2020	-9.11%	-29.43%	--	-11.36%
Q2 - 2022	-2.97%	-10.70%	--	-2.54%
Q1 - 2020	-9.00%	-29.43%	--	-11.36%