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Tata Equity Savings Fund
Regular Plan · Monthly Payout of IDCW option · Tata Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Jan 2026
Asset Allocation
- Equity69.68%
- Debt19.28%
- Cash0.00%
- Other11.04%
Market Cap Split
- Large Cap62.26%
- Mid Cap6.66%
- Small Cap0.67%
- Others30.41%
Holdings · Jan 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| NET ASSETS | Debt | 100.00% | — |
| GOI LOAN 7.1% 2034 | SOV | 10.78% | — |
| B) REPO | Debt | 9.61% | — |
| HDFC Bank | Banks | 7.10% | — |
| State Bank of India | Banks | 6.10% | — |
| ICICI Bank | Banks | 5.79% | — |
| Bharti Airtel | Telecom - Services | 5.79% | — |
| Axis Bank | Banks | 5.51% | — |
| Larsen & Toubro | Construction | 4.53% | — |
| Reliance Industries | Petroleum Products | 4.26% | — |
| NTPC | Power | 4.21% | — |
| Adani Ports & SEZ | Transport Infrastructure | 3.79% | — |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.34% | — |
| SBI Life Insurance | Insurance | 3.21% | — |
| Tata Motors Passenger Vehicles | Automobiles | 3.09% | — |
View all 61 holdings
| Ambuja Cements | Cement & Cement Products | 3.09% | — |
| TATA MONEY MARKET FUND | CAPITAL MARKETS | 2.91% | — |
| TATA SHORT TERM BOND FUND | CAPITAL MARKETS | 2.02% | — |
| GOI LOAN 7.38% 2027 | SOV | 1.80% | — |
| GOI LOAN 5.74% 2026 | SOV | 1.76% | — |
| CASH / NET CURRENT ASSET | Debt | 1.43% | — |
| Persistent Systems | IT - Software | 1.26% | — |
| Shriram Finance | Finance | 0.78% | — |
| TVS Motors | Automobiles | 0.73% | — |
| Bajaj Finserv | Finance | 0.70% | — |
| Tata Consultancy Services | IT - Software | 0.60% | — |
| UNO Minda | Auto Components | 0.56% | — |
| Cummins | Industrial Products | 0.51% | — |
| CDSL | Capital Markets | 0.44% | — |
| Interglobe Aviation | Transport Services | 0.43% | — |
| Hindustan Unilever | Diversified FMCG | 0.42% | — |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.33% | — |
| Jindal Stainless | Ferrous Metals | 0.30% | — |
| UltraTech Cement | Cement & Cement Products | 0.29% | — |
| Titan | Consumer Durables | 0.29% | — |
| PB FinTech | Financial Technology (Fintech) | 0.26% | — |
| REC | Finance | 0.25% | — |
| Power Grid Corporation of India | Power | 0.24% | — |
| Titagarh Rail Systems | Industrial Manufacturing | 0.23% | — |
| Dixon Technologies | Consumer Durables | 0.19% | — |
| Siemens | Electrical Equipment | 0.18% | — |
| ITC | Diversified FMCG | 0.18% | — |
| Siemens Energy | Electrical Equipment | 0.15% | — |
| Tata Steel | Ferrous Metals | 0.11% | — |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | Telecom - Services | 0.07% | — |
| KWALITY WALLS INDIA LTD | Diversified FMCG | 0.02% | — |
| TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025 | Automobiles | 0.01% | — |
| Reliance Industries | Petroleum Products | -2.56% | — |
| Ambuja Cements | Cement & Cement Products | -3.09% | — |
| Tata Motors Passenger Vehicles | Automobiles | -3.10% | — |
| SBI Life Insurance | Insurance | -3.23% | — |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | -3.34% | — |
| NTPC | Power | -3.65% | — |
| Larsen & Toubro | Construction | -3.76% | — |
| ICICI Bank | Banks | -3.78% | — |
| Adani Ports & SEZ | Transport Infrastructure | -3.80% | — |
| Bharti Airtel | Telecom - Services | -4.84% | — |
| HDFC Bank | Banks | -4.94% | — |
| State Bank of India | Banks | -5.45% | — |
| Axis Bank | Banks | -5.52% | — |
Sector Allocation · Jan 2026
View all 24 sectors
Other funds in Hybrid Scheme - Equity Savings
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund | Direct Plan · GROWTH | ₹26.0100 |
| Axis Equity Savings Fund | Direct Plan · Growth Option | ₹26.6600 |
| BANDHAN EQUITY SAVINGS FUND | Direct Plan · Growth | ₹36.6910 |
| Bajaj Finserv Equity Savings Fund | Direct Plan · Growth | ₹10.5650 |
| Baroda BNP Paribas Equity Savings Fund | Direct Plan · Growth Option | ₹18.7738 |
| DSP Equity Savings Fund | Direct Plan · Growth | ₹25.2440 |
About This Scheme
Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity & Equity Related instruments 65-90, of which- Net Long Equity Exposure- Equity & Equity related instruments and units of Equity Funds of Tata AMC 15-35, Equity & Equity Derivatives (Arbitrage/HedgedExposure)30-70, Debt, cash and Money Market Instruments 10-35, Exchange Traded Commodity Derivatives (ETCDs) 0-10, Units of Reits & Invits 0-10. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments and Units of Fixed Income mutual funds will be considered under allocation for Debt & Debt related instruments
Exit Load
Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV; Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL
Fund Managers
FM-1 Murthy Nagarajan,FM-2 Sailesh Jain,FM-3 Tapan Patel
FM-1 Primary,FM-2 Primary,FM-3 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.