Tata Equity Savings Fund Regular-Growth

Fund Details

NAV 56.395

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 28.78

Fund Size(in Crores) 278.36

Fund Performance

1 Month -0.58%

3 Month 0.62%

6 Month 2.45%

1 Year 6.58%

3 Year 9.93%

5 Year 8.11%

Know This Fund

As on 05 Feb 2026

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

Equity (19.68%) Market Cap Small Cap -47.6 Large Cap 60.37 Mid Cap 6.9 Top Sectors Financial 7.24 Energy 2.85 Technology 1.98 Automobile 1.64 Communication 1.09 Capital Goods 0.98 Construction 0.81 Services 0.75 Healthcare 0.7 Consumer Staples 0.67 Metals & Mining 0.42 Consumer Discretionary 0.3 Materials 0.26 Top Holding Bharti Airtel 1.01 Tata Steel 0.11 Titan Company 0.3 Hindustan Unilever 0.42 Ultratech Cement 0.28 Interglobe Aviation 0.48 Ajanta Pharma 0.35 Adani Ports and Special Economic Zone -0.02 Dixon Technologies (India) 0.23 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.08 Cummins India 0.57 Aurobindo Pharma -0.02 HDFC Bank 2.35 ICICI Bank 2.03 Jindal Stainless 0.31 SBI Life Insurance Company -0.01 Sun Pharmaceutical Industries 0.36 Axis Bank -0.02 TVS Motor Company 0.75 Central Depository Services (India) 0.49 Persistent Systems 1.34 Siemens 0.18 Tata Consultancy 0.63 Larsen & Toubro 0.81 TVS Motor Company - Pref. Shares 0.01 UNO Minda 0.62 Shriram Finance 0.78 REC 0.25 NTPC 0.49 Kwality Walls India 0.02 Titagarh Rail Systems 0.26 Siemens Energy India 0.15 ITC 0.23 Bajaj Finserv 0.75 PB Fintech 0.3 Power Grid Corporation Of India 0.26 Reliance Industries 1.95 Ambuja Cements -0.02 State Bank of India 0.61

Debt & Others (80.32000000000001%) Sector Allocation Mutual Fund 5.03 Cash/Net Current Assets 0.7 Repo 11.42 Debt Credit Ratings Cash 48.46 SOV 15.57 Cash & Call Money 11.99 A1+ 2.94 AAA 1.35 Debt Category Others 60.57 Tata Money Market Direct-G 2.96 Tata Short Term Bond Direct-G 2.06 GOI 14.72

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% 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): 1.14%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

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..

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) 15

Date of Incorporation 1997-04-26

Total AUM 2025-12-31

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.