Tata Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.18 %Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

  • 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 0.03 1.30 6.17 9.54 10.08 6.74
BSE SENSEX - TRI 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 6.17 9.54 10.08 1.13 267.80
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 6.95 8.77 9.53 0.96 15,301.77
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 4.64 11.28 11.41 1.76 8,452.12
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.74 11.12 11.95 1.56 5,737.50
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.74 11.12 11.95 1.56 5,737.50
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 4.04 10.04 12.23 1.88 5,673.94

Fund Holdings as on 31-July-2025

  • GOI - 7.10% (08/04/2034) $$

  • SILVER MINI (5 KGS) COMMODITY

  • HDFC BANK LTD

  • BHARTI AIRTEL LTD

  • RELIANCE INDUSTRIES LTD

  • LARSEN & TOUBRO LTD

  • HINDUSTAN UNILEVER LTD

  • NTPC LTD

  • STATE BANK OF INDIA

  • CASH / NET CURRENT ASSET

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • AMBUJA CEMENTS LTD

  • AXIS BANK LTD

  • TATA MONEY MARKET FUND

  • AUROBINDO PHARMA LTD

  • ICICI BANK LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • TATA SHORT TERM BOND FUND

  • GOI - 7.38% (20/06/2027) $$

  • GOI - 5.74% (15/11/2026) $$

  • B) REPO

  • INFOSYS LTD

  • PERSISTENT SYSTEMS LTD

  • COPPER (2500 KGS) COMMODITY

  • BAJAJ FINSERV LTD

  • TATA CONSULTANCY SERVICES LTD

  • TVS MOTOR COMPANY LTD

  • INTERGLOBE AVIATION LTD

  • CENTRAL DEPOSITORY SERVICES (INDIA) LTD

  • UNO MINDA LTD

  • SHRIRAM FINANCE LTD

  • CUMMINS INDIA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • AJANTA PHARMA LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • PB FINTECH LTD

  • ULTRATECH CEMENT LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • REC LTD

  • JINDAL STAINLESS LTD

  • TITAGARH RAIL SYSTEMS LTD

  • TITAN COMPANY LTD

  • ITC LTD

  • SIEMENS ENERGY INDIA LTD

  • SIEMENS LTD

  • TATA STEEL LTD

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

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Household & Personal Products

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Bank - Public

  • Port

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Airlines

  • Depository Services

  • Finance - NBFC

  • Auto Ancillary

  • Diesel Engines

  • Electric Equipment

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Fintech

  • Finance Term Lending

  • Diamond & Jewellery

  • 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

  • Derivatives

  • Equity

  • MFU

  • 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 ₹267.80 crore. Tata Equity Savings Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Tata Equity Savings Fund ended up ₹0.05(0.18%)yesterday to ₹26.4279.

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