Mutual Funds

Tata Equity Savings Fund-Reg(P-IDCW Payout)
Hybrid | Moderate | Hybrid - Equity Savings

26.37 -0.04
NAV(₹) as on 6/8/2025

-0.16%
1D

6.38%
1Y

9.68%
3Y

10.08%
5Y

Tata Equity Savings Fund-Reg(P-IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.13	Launch Date: 18 Dec 2003
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 267.81 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.67	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Equity Savings Index
Fund Manager: Sailesh Jain ,Murthy Nagarajan ,Tapan Patel

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2025		15.50 %		18.27 %		66.23 %

TOP HOLDINGS

07.10% GOI - 08-Apr-2034

11.71 %

Silver Mini

7.31 %

HDFC Bank Ltd.

7.02 %

Bharti Airtel Ltd.

6.28 %

Reliance Industries Ltd.

5.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.09 %

Telecommunication - Service

6.28 %

Refineries

5.48 %

Engineering - Construction

5.07 %

Power Generation/Distributio

4.51 %

Bank - Public

4.22 %

Household & Personal Product

4.21 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	36.79	39.98	40.86	47.32	51.51
Net Assets (Rs Crores)	9,864.45	17,061.46	12,054.09	13,757.23	26,476.56
Scheme Returns(%)(Absolute)	24.91	8.33	1.85	15.70	8.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/24	13/24	13/23	13/23	5/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.73 +0.00	12/3/2025	₹ 102.24	-	-	-	7.27%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 49.25 +0.01	10/2/2004	₹ 73.13	5.77%	7.11%	8.75%	7.69%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.24 +-0.05	9/6/2008	₹ 346.75	5.89%	7.60%	8.20%	6.86%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.76 +0.00	9/8/2018	₹ 139.17	3.71%	8.13%	8.26%	7.66%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.36 +-0.02	27/8/2018	₹ 667.32	5.58%	8.40%	10.19%	7.34%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.95 +-0.01	30/5/2015	₹ 763.52	4.02%	8.75%	9.58%	4.68%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 22.55 +0.00	5/12/2014	₹ 14,168.06	6.87%	8.79%	9.58%	7.91%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 22.02 +-0.01	28/11/2014	₹ 689.47	7.00%	8.88%	9.77%	7.66%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 27.55 +0.02	14/3/2011	₹ 29.04	6.94%	9.16%	10.03%	7.28%
Axis Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 22.01 +0.01	14/8/2015	₹ 952.38	4.12%	9.53%	10.53%	8.22%