Tata Equity Savings Fund Regular-IDCW Monthly
Hybrid, Equity Savings, Principal at low to moderate risk
1 Year Return 6.88% at 08 Jun 2026 12:06 PM
Tata Equity Savings Fund Regular-IDCW Monthly: Mutual Fund Overview
Tata Equity Savings Fund Regular-IDCW Monthly is an Equity Savings mutual fund with over 29.12 years of performance history. The scheme manages an AUM of ₹284.62 Cr and has a NAV of ₹17.5712. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.88%.
Fund Details
NAV 17.5712
Sub-Type Equity Savings
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 29.12
Fund Size(in Crores) 284.62
Fund Performance
1 Month 0.34%
3 Month -0.11%
6 Month 1.83%
1 Year 6.88%
3 Year 9.83%
5 Year 8.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0.02%) Market Cap Small Cap 0.02 Top Sectors Financial 6.98 Energy 2.65 Technology 1.86 Automobile 1.52 Communication 1.02 Capital Goods 0.88 Construction 0.77 Healthcare 0.68 Services 0.68 Consumer Staples 0.62 Metals & Mining 0.41 Materials 0.29 Consumer Discretionary 0.29 Top Holding Kwality 0.02
Debt & Others (2.02%) Sector Allocation Mutual Fund 2.02 Debt Credit Ratings Cash 51.06 SOV 15.03 Cash & Call Money 11.38 A1+ 2.66 AAA 1.23 Debt Category Tata Short Term Bond Direct-G 2.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.15%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 15
Date of Incorporation 1997-04-26
Total AUM 227426.64
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.
Take Your Next Step
Tata Equity Savings Fund Regular-IDCW Monthly FAQs
How to invest in Tata Equity Savings Fund Regular-IDCW Monthly?
Investing in Tata Equity Savings Fund Regular-IDCW Monthly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Equity Savings Fund Regular-IDCW Monthly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Equity Savings Fund Regular-IDCW Monthly?
The term expense ratio for Tata Equity Savings Fund Regular-IDCW Monthly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Equity Savings Fund Regular-IDCW Monthly is 1.15% as of 08 Jun 2026.
What is the NAV of Tata Equity Savings Fund Regular-IDCW Monthly?
The NAV of Tata Equity Savings Fund Regular-IDCW Monthly is ₹17.5712 as of 08 Jun 2026.
What is the AUM of Tata Equity Savings Fund Regular-IDCW Monthly?
The AUM (Assets Under Management) of Tata Equity Savings Fund Regular-IDCW Monthly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Equity Savings Fund Regular-IDCW Monthly is ₹284.62 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Tata Equity Savings Fund Regular-IDCW Monthly?
The PE ratio of Tata Equity Savings Fund Regular-IDCW Monthly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Equity Savings Fund Regular-IDCW Monthly?
Yes, you can invest in Tata Equity Savings Fund Regular-IDCW Monthly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Equity Savings Fund Regular-IDCW Monthly in the last 5 years?
The return of Tata Equity Savings Fund Regular-IDCW Monthly in the last 5 years is 8.0%.
What is the minimum SIP investment required in Tata Equity Savings Fund Regular-IDCW Monthly?
The minimum SIP investment in Tata Equity Savings Fund Regular-IDCW Monthly depends on the fund's scheme rules and usually starts at a small amount. For Tata Equity Savings Fund Regular-IDCW Monthly, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Equity Savings Fund Regular-IDCW Monthly?
The NAV of Tata Equity Savings Fund Regular-IDCW Monthly, as of 08 Jun 2026, is ₹17.5712.
Who manages the Tata Equity Savings Fund Regular-IDCW Monthly?
The fund managers responsible for Tata Equity Savings Fund Regular-IDCW Monthly are:
- Tapan Patel
- Sailesh Jain
- Murthy Nagarajan