Tata Equity Savings Fund Regular-IDCW Monthly
Tata Equity Savings Fund Regular-IDCW Monthly: Mutual Fund Overview
Tata Equity Savings Fund Regular-IDCW Monthly 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 ₹17.5712. 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 08:25 PM
Fund Details
NAV 17.5712
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 (16.41%) Market Cap Small Cap 1.37 Mid Cap 3.2 Large Cap 11.84 Top Sectors Energy 2.84 Consumer Staples 2.63 Healthcare 2.41 Materials 2.04 Financial 2.04 Automobile 1.22 Capital Goods 1.09 Services 0.89 Communication 0.6 Consumer Discretionary 0.33 Metals & Mining 0.16 Technology 0.16 Top Holding Triveni Engineering & Inds. 0.23 SJS Enterprises 0.53 Asian Paints 0.82 Adani Ports and Special Economic Zone 0.89 ICICI Bank 0.42 Sky Gold And Diamonds 0.33 Tata Steel 0.16 Max Financial Services 0.22 Power Grid Corporation Of India 1.05 Reliance Industries 0.62 Britannia Industries 0.46 Kotak Mahindra Bank 0.48 Bharti Airtel 0.6 Ambuja Cements 1.22 Zaggle Prepaid Ocean Services 0.16 State Bank of India 0.92 MRF 0.69 Glenmark Pharmaceuticals 2.29 Laxmi Dental 0.12 ITC 1.94 NTPC 1.17 Bharat Electronics 1.09
Debt & Others (83.59%) Sector Allocation Non Convertible Debenture 20.88 Alternative Investment Fund 0.33 GOI Securities 18.16 Debt Credit Ratings AAA 32.5 Cash & Call Money 25.15 SOV 18.67 AA+ 3.88 AA 3.06 Debt Category Indian Railway Finance Corporation 7.76 Power Fin. Corp. 3.1 Reserve Bank of India 0.51 Manappuram Finance 3.06
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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