Tata Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 Regular Plan - Periodic Payout of Income Distribution cum capital withdrawal option 0.65 1.29 5.42 9.92 9.89 6.75
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 Regular Plan - Periodic Payout of Income Distribution cum capital withdrawal option Dec 18, 2003 5.42 9.92 9.89 1.13 265.63
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 6.44 9.10 9.41 0.98 15,863.40
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 4.16 11.70 11.50 1.76 8,486.87
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.66 10.90 11.69 1.56 5,702.87
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.66 10.90 11.69 1.56 5,702.87
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 3.43 10.26 12.34 1.88 5,691.30

Fund Holdings as on 31-August-2025

  • B) REPO

  • GOI - 7.10% (08/04/2034) $$

  • HDFC BANK LTD

  • BHARTI AIRTEL LTD

  • HINDUSTAN UNILEVER LTD

  • STATE BANK OF INDIA

  • LARSEN & TOUBRO LTD

  • RELIANCE INDUSTRIES LTD

  • NTPC LTD

  • AXIS BANK LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • AMBUJA CEMENTS LTD

  • TATA MONEY MARKET FUND

  • CASH / NET CURRENT ASSET

  • AUROBINDO PHARMA LTD

  • ICICI BANK LTD

  • TATA SHORT TERM BOND FUND

  • SBI LIFE INSURANCE COMPANY LTD

  • GOI - 7.38% (20/06/2027) $$

  • GOI - 5.74% (15/11/2026) $$

  • INFOSYS LTD

  • PERSISTENT SYSTEMS LTD

  • BAJAJ FINSERV LTD

  • TVS MOTOR COMPANY LTD

  • UNO MINDA LTD

  • TATA CONSULTANCY SERVICES LTD

  • INTERGLOBE AVIATION LTD

  • CUMMINS INDIA LTD

  • CENTRAL DEPOSITORY SERVICES (INDIA) LTD

  • SHRIRAM FINANCE LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • AJANTA PHARMA LTD

  • ULTRATECH CEMENT LTD

  • PB FINTECH LTD

  • JINDAL STAINLESS LTD

  • TITAN COMPANY LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • REC LTD

  • TITAGARH RAIL SYSTEMS LTD

  • ITC LTD

  • SIEMENS ENERGY INDIA LTD

  • SIEMENS LTD

  • 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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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bank - Public

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Port

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Airlines

  • Depository Services

  • Diesel Engines

  • Finance - NBFC

  • Electric Equipment

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Fintech

  • Diamond & Jewellery

  • Finance Term Lending

  • Railways Wagons

  • Cigarettes/Tobacco

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Fund Manager

Most Recent Dividend

  • 16/06/2017

  • 20/03/2017

  • 19/12/2016

  • 17/06/2015

  • 17/03/2015

  • 17/12/2014

  • 17/09/2014

  • 18/06/2014

  • 19/03/2014

  • 18/12/2013

  • 24/09/2013

  • 21/06/2013

  • 19/03/2013

  • 21/12/2012

  • 20/09/2012

  • 19/06/2012

  • 20/03/2012

  • 21/12/2011

  • 20/09/2011

  • 21/06/2011

  • 21/03/2011

  • 21/12/2010

  • 20/09/2010

  • 21/06/2010

  • 19/03/2010

  • 18/12/2009

  • 17/09/2009

  • 19/06/2009

  • 19/03/2009

  • 19/12/2008

  • 01/10/2008

  • 19/06/2008

  • 24/03/2008

  • 20/12/2007

  • 18/09/2007

  • 19/06/2007

  • 21/03/2007

  • 26/12/2006

  • 27/09/2006

  • 27/06/2006

  • 20/03/2006

  • 19/12/2005

  • 19/09/2005

  • 17/06/2005

  • 17/03/2005

  • 16/12/2004

  • 17/09/2004

  • 18/06/2004

  • 17/06/2004

  • 19/03/2004

  • 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 18-Dec-2003 and currently has an AUM of ₹265.63 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(0.08%)yesterday to ₹26.6198.

Among its top 3 holdings the fund has exposure to B) REPO, 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