Mutual Fund Details

Tata Equity Savings Fund Direct-IDCW

Name: Tata Equity Savings Fund Direct-IDCW
Brand: Tata Mutual Fund

Hybrid Equity Savings

NAV

₹30.3777

as on 11 Jul 2025, 09:00 PM

₹-0.0491(0.16%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,304

₹1,38,320

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,320

Profit (absolute return)

38.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.76%

In the last 6 months

4.61%

In the last 1 year

6.86%

In the last 3 years

38.32%

In the last 5 years

72.93%

In the last 10 years

123.77%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Tata Equity Savings Fund Direct-IDCW

as of 30 Jun 2025, 05:30 AM

₹267.81 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

0.51%

Expense Ratio

Plan

Dividend

59.27%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

59.27%

₹158.72 Cr

Financial

7.54%

₹20.19 Cr

Energy

2.80%

₹7.50 Cr

Technology

1.98%

₹5.30 Cr

Automobile

1.88%

₹5.03 Cr

Others

26.53%

₹71.05 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

59.27%

₹158.72 Cr

Financial

7.54%

₹20.19 Cr

Energy

2.80%

₹7.50 Cr

Technology

1.98%

₹5.30 Cr

Automobile

1.88%

₹5.03 Cr

Others

26.53%

₹71.05 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

15.78%

₹42.26 Cr

Tata Money Market Fund Direct-Growth

3.00%

₹8.03 Cr

HDFC Bank Ltd.

2.44%

₹6.53 Cr

ICICI Bank Ltd.

2.32%

₹6.21 Cr

Others

76.46%

₹204.77 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

15.78%

₹42.26 Cr

Tata Money Market Fund Direct-Growth

3.00%

₹8.03 Cr

HDFC Bank Ltd.

2.44%

₹6.53 Cr

ICICI Bank Ltd.

2.32%

₹6.21 Cr

Others

76.46%

₹204.77 Cr

View All

Funds in this Category

This fund's returns:

11.41%

Return Duration

3 Years

Sundaram Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-Growth

Invesco India Equity Savings Fund Direct - Growth

About Tata Equity Savings Fund Direct-IDCW

Tata Equity Savings Fund Direct-IDCW is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Murthy Nagarajan, Sailesh Jain and Tapan Patel. It has an AUM of ₹267.81 Crores and the latest NAV decalared is ₹30.378 as on 13 Jul 2025 at 12:54 pm.

Tata Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 6.86%, in last 3 years is 38.32% and 245.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.