Tata Equity Savings Fund Regular-IDCW Monthly Payout

Fund Details

NAV 17.5805

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 28.81

Fund Size(in Crores) 284.62

Fund Performance

1 Month -0.06%

3 Month 0.3%

6 Month 2.4%

1 Year 6.93%

3 Year 9.95%

5 Year 7.9%

Know This Fund

As on 16 Feb 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 Mid Cap 6.66 Large Cap 62.26 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 Siemens Energy India 0.15 Larsen & Toubro 0.77 Shriram Finance 0.78 Ambuja Cements 0 Jindal Stainless 0.3 Axis Bank -0.01 Dixon Technologies (India) 0.19 REC 0.25 Cummins India 0.51 UNO Minda 0.56 Power Grid Corporation Of India 0.24 Siemens 0.18 Interglobe Aviation 0.43 Titagarh Rail Systems 0.23 State Bank of India 0.65 Tata Consultancy 0.6 SBI Life Insurance Company -0.02 Persistent Systems 1.26 Central Depository Services (India) 0.44 Tata Steel 0.11 Ultratech Cement 0.29 NTPC 0.56 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.07 Kwality 0.02 Titan Company 0.29 TVS Motor Company 0.73 Bajaj Finserv 0.7 Aurobindo Pharma 0 PB Fintech 0.26 ICICI Bank 2.01 Tata Motors Passenger Vehicles -0.01 HDFC Bank 2.16 Adani Ports and Special Economic Zone -0.01 Reliance Industries 1.7 TVS Motor Company - Pref. Shares 0.01 Hindustan Unilever 0.42 Ajanta Pharma 0.35 ITC 0.18 Sun Pharmaceutical Industries 0.33 Bharti Airtel 0.95

Debt & Others (81.37%) Sector Allocation Cash/Net Current Assets 1.43 GOI Securities 14.34 Repo 9.61 Debt Credit Ratings Cash 51.06 SOV 15.03 Cash & Call Money 11.38 A1+ 2.66 AAA 1.23 Debt Category GOI 14.34 Tata Short Term Bond Direct-G 2.02 Others 62.1 Tata Money Market Direct-G 2.91

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.26% 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

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) 15

Date of Incorporation 1997-04-26

Total AUM 2026-01-31

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.