Tata Equity Savings Fund Direct-IDCW
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Hybrid, Equity Savings, Principal at moderate risk
1 Year Return 6.76% at 22 Dec 2025 06:26 PM
Fund Details
NAV 31.1544
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 (96.56%) Market Cap Mid Cap 38.59 Small Cap 10.37 Large Cap 47.6 Top Sectors Financial 23.97 Services 15.6 Automobile 10.74 Technology 6.87 Capital Goods 6.73 Energy 5.82 Healthcare 5.32 Communication 4.28 Consumer Discretionary 3.06 Materials 2.98 Consumer Staples 2.94 Metals & Mining 2.87 Construction 2.57 Insurance 2.15 Chemicals 0.66 Top Holding Larsen & Toubro 2.57 FSN E-Commerce Ventures 2.42 Britannia Industries 2.02 Escorts Kubota 2.42 HDFC Bank 6.38 Sagility 1.82 Kaynes Technology India 1.89 Hyundai Motor 2.01 Samvardhana Motherson 2.01 Shriram Finance 1.59 Navin Fluorine International 0.66 Karur Vysya Bank 1.5 Avenue Supermarts 1.38 Kotak Mahindra Bank 0.92 Tech Mahindra 1.57 JK Cement 2.98 Poonawalla Fincorp 1.28 Jupiter Life Line Hospitals 1.09 Infosys 2.92 Indus Towers 1.38 Indusind Bank 1.23 LG Electronics India 1.29 Bharti Airtel 2.9 Reliance Industries 2.93 Ajanta Pharma 1.33 Mahindra & Mahindra 2.27 Hindustan Petroleum Corporation 2.89 Eicher Motors 2.03 Canara Bank 1.09 ICICI Bank 3.12 Blue Star 1.77 Hindustan Zinc 1.67 The Indian Hotels Company 2.78 ICICI Lombard Gen. Insurance 2.15 Persistent Systems 2.38 The Federal Bank 3.12 Sun Pharmaceutical Industries 1.69 GE Vernova T&D 1.41 Dixon Technologies (India) 1.26 Bharat Heavy Electricals 2.17 Jindal Steel 1.2 Radico Khaitan 0.92 Interglobe Aviation 1.36 Divi's Laboratories 1.21 One97 Communications 2.47 Max Financial Services 1.22 Indian Bank 1.5 360 One Wam 1.02 Eternal 1.29 CRISIL 0.68 Smartworks Coworking Spaces 1.4
Debt & Others (3.44%) Sector Allocation CBLO 3.54 Treasury Bills 0.28 Net Payables -0.38 Debt Credit Ratings Debt Category Others 3.16 Reserve Bank of India 0.28
Comparison with same funds
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
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..
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.
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