Tata Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.09 %Nav, as on 11-12-2025

  • Previous Nav

  • Net Change on 11-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA Equity Savings Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option 0.36 1.74 6.07 10.34 9.79 7.50
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Equity Savings Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 6.07 10.34 9.79 0.51 276.87
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 8.29 9.36 9.35 0.50 17,572.91
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.28 12.49 11.83 0.68 9,422.21
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) Jan 01, 2013 6.77 13.71 13.84 0.59 1,201.14
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option Oct 13, 2014 8.86 12.05 11.27 0.61 1,105.92
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option Oct 27, 2017 8.86 12.05 11.27 0.61 1,105.92

Fund Holdings as on 30-November-2025

  • GOI - 7.10% (08/04/2034) $$

  • B) REPO

  • HDFC BANK LTD.

  • BHARTI AIRTEL LTD.

  • STATE BANK OF INDIA

  • AXIS BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • LARSEN & TOUBRO LTD.

  • HINDUSTAN UNILEVER LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • NTPC Ltd.

  • AUROBINDO PHARMA LTD.

  • AMBUJA CEMENTS LTD.

  • TATA MONEY MARKET FUND

  • SBI LIFE INSURANCE COMPANY LTD.

  • ICICI BANK LTD.

  • TATA SHORT TERM BOND FUND

  • GOI - 7.38% (20/06/2027) $$

  • GOI - 5.74% (15/11/2026) $$

  • PERSISTENT SYSTEMS LTD.

  • CASH / NET CURRENT ASSET

  • BAJAJ FINSERV LTD.

  • TVS MOTOR COMPANY LTD.

  • SHRIRAM FINANCE LTD.

  • UNO MINDA LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • CUMMINS INDIA LTD.

  • INTERGLOBE AVIATION LTD.

  • CENTRAL DEPOSITORY SERVICES (INDIA) LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • AJANTA PHARMA LTD.

  • PB FINTECH LTD.

  • TITAN COMPANY LTD.

  • JINDAL STAINLESS LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • ULTRATECH CEMENT LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • REC LTD.

  • TITAGARH RAIL SYSTEMS LTD

  • ITC LTD.

  • SIEMENS LTD.

  • SIEMENS ENERGY INDIA LIMITED

  • TATA STEEL LTD.

  • BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)

  • TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Household & Personal Products

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Port

  • Cement & Construction Materials

  • Insurance

  • IT - Software

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Auto Ancillary

  • Diesel Engines

  • Airlines

  • Depository Services

  • Electric Equipment

  • Steel & Iron Products

  • Fintech

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Railways Wagons

  • Cigarettes/Tobacco

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Fund Manager

Most Recent Dividend

  • 04/12/2025

  • 07/11/2025

  • 03/10/2025

  • 04/09/2025

  • 07/08/2025

  • 03/07/2025

  • 05/06/2025

  • 08/05/2025

  • 03/04/2025

  • 06/03/2025

  • 06/02/2025

  • 02/01/2025

  • 05/12/2024

  • 07/11/2024

  • 04/10/2024

  • 05/09/2024

  • 08/08/2024

  • 04/07/2024

  • 06/06/2024

  • 03/05/2024

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  • 07/03/2024

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  • 04/01/2024

  • 07/12/2023

  • 02/11/2023

  • 05/10/2023

  • 05/09/2023

  • 07/08/2023

  • 06/07/2023

  • 06/06/2023

  • 08/05/2023

  • 06/04/2023

  • 08/03/2023

  • 06/02/2023

  • 05/01/2023

  • 06/12/2022

  • 03/11/2022

  • 04/10/2022

  • 06/09/2022

  • 04/08/2022

  • 05/07/2022

  • 06/06/2022

  • 05/05/2022

  • 05/04/2022

  • 04/03/2022

  • 04/02/2022

  • 05/01/2022

  • 03/12/2021

  • 03/11/2021

  • 05/10/2021

  • 06/09/2021

  • 04/08/2021

  • 04/06/2021

  • 05/05/2021

  • 06/04/2021

  • 04/03/2021

  • 09/02/2021

  • 06/01/2021

  • 04/12/2020

  • 04/11/2020

  • 06/10/2020

  • 04/09/2020

  • 05/08/2020

  • 04/03/2020

  • 04/02/2020

  • 06/01/2020

  • 05/12/2019

  • 05/11/2019

  • 04/10/2019

  • 04/09/2019

  • 06/08/2019

  • 05/07/2019

  • 04/06/2019

  • 05/04/2019

  • 06/03/2019

  • 05/02/2019

  • 04/01/2019

  • 05/12/2018

  • 05/10/2018

  • 05/09/2018

  • 07/08/2018

  • 05/07/2018

  • 05/06/2018

  • 07/05/2018

  • 04/04/2018

  • 06/03/2018

  • 09/10/2017

  • 11/09/2017

  • 07/08/2017

  • 10/07/2017

  • 05/06/2017

  • 14/03/2017

  • 08/02/2017

  • 09/01/2017

  • 12/12/2016

  • 04/11/2016

  • 07/10/2016

  • 16/07/2015

  • 15/06/2015

  • 15/05/2015

  • 16/04/2015

  • 13/03/2015

  • 13/02/2015

  • 16/01/2015

  • 16/12/2014

  • 14/11/2014

  • 17/10/2014

  • 16/09/2014

  • 13/08/2014

  • 16/07/2014

  • Cash

  • Equity

  • MFU

  • Preference Shares

  • Rights

  • SOV

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About Tata Equity Savings Fund

Scheme Analysis

Tata Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹276.87 crore. Tata Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Tata Equity Savings Fund ended up ₹0.02(0.09%)yesterday to ₹21.7481.

Among its top 3 holdings the fund has exposure to GOI - 7.10% (08/04/2034) $$, and

The Tata Equity Savings Fund is managed by Murthy Nagarajan and Sailesh Jain.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782