Tata Equity Savings Fund Regular-IDCW
Tata Equity Savings Fund Regular-IDCW: Mutual Fund Overview
Tata Equity Savings Fund Regular-IDCW is an Equity Savings mutual fund with over 28.88 years of performance history. The scheme manages an AUM of ₹284.62 Cr and has a NAV of ₹26.9991. 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%.
Hybrid, Equity Savings, Principal at low to moderate risk
1 Year Return 6.88% at 12 Mar 2026 06:56 PM
Fund Details
NAV 26.9991
Sub-Type Equity Savings
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 28.88
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 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (18.63%) Market Cap Small Cap -50.29 Large Cap 62.26 Mid Cap 6.66 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 Tata Consultancy 0.6 Power Grid Corporation Of India 0.24 ICICI Bank 2.01 TVS Motor Company 0.73 Siemens Energy India 0.15 Ultratech Cement 0.29 Dixon Technologies (India) 0.19 Cummins India 0.51 SBI Life Insurance Company -0.02 Tata Motors Passenger Vehicles -0.01 Bharti Airtel 0.95 Axis Bank -0.01 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.07 Larsen & Toubro 0.77 ITC 0.18 Kwality 0.02 UNO Minda 0.56 Shriram Finance 0.78 Ambuja Cements 0 Reliance Industries 1.7 TVS Motor Company - Pref. Shares 0.01 HDFC Bank 2.16 Titagarh Rail Systems 0.23 NTPC 0.56 Titan Company 0.29 Central Depository Services (India) 0.44 Persistent Systems 1.26 Interglobe Aviation 0.43 Ajanta Pharma 0.35 Aurobindo Pharma 0 Tata Steel 0.11 Jindal Stainless 0.3 Bajaj Finserv 0.7 Siemens 0.18 REC 0.25 PB Fintech 0.26 Hindustan Unilever 0.42 Sun Pharmaceutical Industries 0.33 Adani Ports and Special Economic Zone -0.01 State Bank of India 0.65
Debt & Others (81.37%) Sector Allocation Cash/Net Current Assets 1.43 Mutual Fund 4.93 Cash Margin 51.06 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 Others 62.1 Tata Money Market Direct-G 2.91 GOI 14.34
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% 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 232819.21
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.
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