Tata Equity Savings Fund Direct-IDCW Monthly Payout

Fund Details

NAV 21.8062

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 276.87

Fund Performance

1 Month 0.13%

3 Month 1.67%

6 Month 3.41%

1 Year 6.76%

3 Year 10.51%

5 Year 9.78%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.92%) Market Cap Mid Cap 1.34 Large Cap 98.58 Top Sectors Financial 35.38 Energy 11.98 Technology 10.22 Automobile 6.81 Consumer Staples 6.48 Services 5.05 Communication 4.79 Healthcare 4.32 Construction 4 Materials 3.83 Metals & Mining 3.05 Insurance 1.42 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding ITC 3.26 Coal India 0.71 Cipla 0.72 Maruti Suzuki India 1.74 ONGC 0.79 Wipro 0.6 Power Grid Corporation Of India 1.02 HCL Technologies 1.44 Tech Mahindra 0.81 Mahindra & Mahindra 2.79 Bajaj Auto 0.84 SBI Life Insurance Company 0.74 JIO Financial 0.84 Tata Steel 1.16 Interglobe Aviation 1.08 Larsen & Toubro 4 Titan Company 1.35 Asian Paints 1.09 Tata Consultancy 2.68 Bajaj Finserv 1 NTPC 1.29 ICICI Bank 8.29 HDFC Bank 12.87 Eternal 1.75 Eicher Motors 0.81 Hindalco Industries 0.98 Kotak Mahindra Bank 2.61 State Bank of India 3.4 Hindustan Unilever 1.83 Bajaj Finance 2.31 Nestle India 0.76 Grasim Industries 0.88 Apollo Hospitals Enterprise 0.62 Dr. Reddy's Laboratories 0.64 Trent 0.79 Adani Enterprises 0.5 Shriram Finance 1 Axis Bank 3.07 Infosys 4.7 Tata Motors Passenger Vehicles 0.62 Ultratech Cement 1.15 Bharti Airtel 4.79 Max Healthcare Institute 0.72 Reliance Industries 8.88 Sun Pharmaceutical Industries 1.61 Bharat Electronics 1.23 Tata Consumer Products 0.64 Adani Ports and Special Economic Zone 0.94 HDFC Life Insurance 0.69 JSW Steel 0.91

Debt & Others (0.08%) Sector Allocation Reverse Repo/CBLO 0.08 Net Payables 0 Debt Credit Ratings Debt Category Others 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.51%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Murthy Nagarajan

Education Mr. Nagarajan is a M.Com, ICWA and PGPMS.

Experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..

Sailesh Jain

Education Mr. Jain is a Commerce Graduate and an MBA.

Experience Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

Tapan Patel

Education Mr. Patel has done BBA, CFA and MFA from ICFAI

Experience Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.