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 (23.65%) Market Cap Mid Cap 3.76 Large Cap 17.69 Small Cap 2.2 Top Sectors Financial 7.2 Capital Goods 2.95 Services 2.57 Communication 2.36 Automobile 2.09 Energy 1.41 Construction 1.33 Consumer Discretionary 1.18 Consumer Staples 0.87 Metals & Mining 0.77 Technology 0.49 Healthcare 0.25 Chemicals 0.19 Top Holding REC 0.47 Crompton Greaves Con. Electricals 0.3 Divi's Laboratories 0.25 Hitachi Energy India 0.44 Sumitomo Chemical India 0.19 Maruti Suzuki India 0.84 Bajaj Finance 1.29 GK Energy 0.4 Cummins India 0.88 Emmvee Photovoltaic Power 0.23 Eternal 0.61 Aegis Vopak Terminals 0.42 Titan Company 0.89 CG Power 0.41 Vedanta 0.77 Premier Energies 0.76 GE Vernova T&D 0.81 Bharti Airtel 1.19 ICICI Bank 1.37 Motherson Wiring 0.67 Larsen & Toubro 1.33 Indus Towers 1.18 The Indian Hotels Company 0.87 Infosys 0.49 Tata Motors 0.58 Interglobe Aviation 1.09 Axis Bank 1.01 Shriram Finance 0.68 Britannia Industries 0.87 HDFC Bank 1.32 Cholamandalam Investment and Finance Company 1.05

Debt & Others (76.35%) Sector Allocation State Development Loan 1.99 GOI Securities 22.75 Certificate of Deposit 0.41 Debt Credit Ratings SOV 24.74 AAA 10.13 Cash & Call Money 7.12 AA+ 1.69 AA- 1.22 Debt Category Power Grid Corporation Of India 1.77 Indian Railway Finance Corporation 1.66 Brookfield India Real Estate Trust REIT 0.83 Maharashtra State 1.99

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% 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): 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.