Tata Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.35%)Nav, as on 19-02-2026

  • Previous Nav

  • Net Change on 19-02-2026

  • 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 0.28 0.60 7.95 10.61 8.79 7.43
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 7.95 10.61 8.79 0.58 284.62
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.81 8.94 8.24 0.50 18,077.59
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 12.25 12.71 11.29 0.69 9,618.75
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 10.22 11.53 10.58 0.94 5,837.48
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 11.25 12.17 9.59 0.94 5,816.31
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 11.25 12.16 9.58 0.94 5,816.31

Fund Holdings as on 31-January-2026

  • GOI - 7.10% (08/04/2034) $$

  • B) REPO

  • HDFC BANK LTD.

  • STATE BANK OF INDIA

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • AXIS BANK LTD.

  • LARSEN & TOUBRO LTD.

  • RELIANCE INDUSTRIES LTD.

  • NTPC Ltd.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • AUROBINDO PHARMA LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • TATA MOTORS PASSENGER VEHICLES LTD.

  • AMBUJA CEMENTS LTD.

  • TATA MONEY MARKET FUND

  • TATA SHORT TERM BOND FUND

  • GOI - 7.38% (20/06/2027) $$

  • GOI - 5.74% (15/11/2026) $$

  • CASH / NET CURRENT ASSET

  • PERSISTENT SYSTEMS LTD.

  • SHRIRAM FINANCE LTD.

  • TVS MOTOR COMPANY LTD.

  • BAJAJ FINSERV LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • UNO MINDA LTD.

  • CUMMINS INDIA LTD.

  • CENTRAL DEPOSITORY SERVICES (INDIA) LTD.

  • INTERGLOBE AVIATION LTD.

  • HINDUSTAN UNILEVER LTD.

  • AJANTA PHARMA LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • JINDAL STAINLESS LTD.

  • ULTRATECH CEMENT LTD.

  • TITAN COMPANY LTD.

  • PB FINTECH LTD.

  • REC LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • TITAGARH RAIL SYSTEMS LTD

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • SIEMENS LTD.

  • ITC LTD.

  • SIEMENS ENERGY INDIA LIMITED

  • TATA STEEL LTD.

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

  • KWALITY WALLS INDIA LTD

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

View More

  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Refineries

  • Pharmaceuticals & Drugs

  • Port

  • Cement & Construction Materials

  • Insurance

  • Automobiles - Passenger Cars

  • IT - Software

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Auto Ancillary

  • Diesel Engines

  • Depository Services

  • Airlines

  • Household & Personal Products

  • Steel & Iron Products

  • Electric Equipment

  • Diamond & Jewellery

  • Fintech

  • Finance Term Lending

  • Railways Wagons

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Consumer Food

View More

Fund Manager

Most Recent Dividend

  • 05/02/2026

  • 08/01/2026

  • 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

  • 04/04/2024

  • 07/03/2024

  • 08/02/2024

  • 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

View More

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 ₹284.62 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 down ₹-0.08(-0.35%)yesterday to ₹21.6715.

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