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) 28.91

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 24 Mar 2026

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

Equity (96.98%) Market Cap Large Cap 86.65 Small Cap 0.04 Mid Cap 10.29 Top Sectors Financial 30.52 Automobile 9.28 Energy 8.77 Healthcare 6.78 Technology 6.76 Construction 5.42 Consumer Staples 4.93 Communication 4.72 Services 4.28 Capital Goods 3.98 Consumer Discretionary 3.15 Materials 3.03 Insurance 1.77 Metals & Mining 1.76 Unclassified 1.07 Chemicals 0.76 Top Holding Solar Industries India 0.76 Torrent Pharmaceuticals 0.8 CG Power 1.29 LG Electronics India 0.85 HDFC Life Insurance 0.74 TVS Motor Company 2.13 Bharat Electronics 0.77 Shriram Finance 0.56 Dr. Reddy's Laboratories 0.81 Muthoot Finance 1.42 Larsen & Toubro 4.44 Persistent Systems 1.31 Kotak Mahindra Bank 2.94 Eternal 2.26 ICICI Lombard Gen. Insurance 1.03 Divi's Laboratories 1.85 ICICI Bank 7.94 State Bank of India 2.91 Max Healthcare Institute 1.06 Power Fin. Corp. 1.14 United Spirits 0.79 Cummins India 1.24 Samvardhana Motherson 1.08 PB Fintech 1.06 Dixon Technologies (India) 0.68 Asian Paints 0.99 Ashok Leyland 1.07 Prestige Estates Projects 0.98 Mankind Pharma 1.35 Tata Capital 1.2 Mahindra & Mahindra 1.67 Titan Company 2.3 Eicher Motors 1.43 Britannia Industries 1.28 ICICI Prudential Asset Management Company 1.07 Reliance Industries 6.64 Ultratech Cement 2.04 Hindalco Industries 0.65 Vishal Mega Mart 0.96 Varun Beverages 2.11 Infosys 1.68 ITC 0.75 TVS Motor Company - Pref. Shares 0.04 Sun Pharmaceutical Industries 0.91 JSW Steel 1.11 HDFC Bank 8.93 NTPC 2.13 Tata Consultancy 2.56 Bharti Airtel 4.72 Tech Mahindra 1.21 Cholamandalam Investment and Finance Company 0.54 Bajaj Finance 2.94 Maruti Suzuki India 1.86

Debt & Others (3.02%) Sector Allocation Treasury Bills 0.09 CBLO 2.9 Net Receivables 0.03 Debt Credit Ratings Debt Category Reserve Bank of India 0.09 Others 2.93

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -1.22% 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.

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.

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.