Tata Equity Savings Fund Regular-IDCW Monthly Payout

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 (98.22%) Market Cap Large Cap 86.14 Mid Cap 12.04 Small Cap 0.04 Top Sectors Financial 31.64 Energy 8.13 Automobile 7.86 Healthcare 6.83 Technology 6 Consumer Staples 6 Services 5.31 Construction 5.05 Capital Goods 4.67 Communication 3.63 Consumer Discretionary 3.32 Metals & Mining 3.07 Materials 3 Insurance 1.63 Unclassified 1.18 Chemicals 0.9 Top Holding Ashok Leyland 0.86 Asian Paints 1.06 Axis Bank 1.87 Bajaj Finance 2.89 Bharat Electronics 0.78 Bharti Airtel 3.63 Britannia Industries 1.27 CG Power 1.5 Cholamandalam Investment and Finance Company 0.51 Cummins India 1.06 Divi's Laboratories 1.96 Dixon Technologies (India) 0.75 Eicher Motors 1.33 Eternal 2.36 GE Vernova T&D 0.58 HDFC Bank 8.21 HDFC Life Insurance 0.64 Hindalco Industries 1.03 ICICI Bank 7.59 ICICI Lombard Gen. Insurance 0.99 ICICI Prudential Asset Management Company 1.18 Infosys 1.59 Interglobe Aviation 0.47 ITC 0.78 JSW Steel 1.53 Kotak Mahindra Bank 2.83 Larsen & Toubro 4.01 LG Electronics India 0.89 Mahindra & Mahindra 1.59 Mankind Pharma 1.56 Marico 1.01 Maruti Suzuki India 1.02 Max Healthcare Institute 1.2 Muthoot Finance 0.79 NTPC 2.32 PB Fintech 1.25 Persistent Systems 0.47 Power Fin. Corp. 1.29 Prestige Estates Projects 1.04 Reliance Industries 5.81 Samvardhana Motherson 1.02 Shriram Finance 0.73 Solar Industries India 0.9 State Bank of India 3.68 Sun Pharmaceutical Industries 1.19 Tata Capital 1.25 Tata Consultancy 2.03 Tata Steel 0.51 Tech Mahindra 1.91 Titan Company 2.43 Torrent Pharmaceuticals 0.92 TVS Motor Company 2 TVS Motor Company - Pref. Shares 0.04 Ultratech Cement 1.94 United Spirits 0.79 Varun Beverages 2.15 Vishal Mega Mart 1.23

Debt & Others (1.78%) Sector Allocation Treasury Bills 0.09 CBLO 1.73 Net Payables -0.04 Debt Credit Ratings Debt Category Reserve Bank of India 0.09 Others 1.69

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

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.