Tata Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment | Tata Equity Savings Fund - Direct Plan NAV Today [21.77], Performance & History

Tata Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 276.87 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

0.51%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 276.87 Cr

Equity

72.35%

Debt

15.78%

Money Market & Cash

5.13%

Derivatives & Other Instruments

6.74%

Sector Holdings

Sectors	Weightage
Government Securities	15.78%
Finance - Banks - Private Sector	13.14%
Derivatives	6.74%
Telecom Services	5.93%
Construction, Contracting & Engineering	5.12%
Refineries	4.50%
IT Consulting & Software	4.42%
Personal Care	4.36%
Power - Generation/Distribution	4.25%
Finance - Banks - Public Sector	4.23%
Cement	4.04%
Port & Port Services	3.68%
Pharmaceuticals	3.64%
Cash	3.26%
Finance - Mutual Funds	3.00%
Finance - Life Insurance	2.13%
Mutual Fund Units	2.11%
CBLO/Reverse Repo	1.87%
Holding Company	0.78%
Auto Ancl - Electrical	0.69%
Airlines	0.67%
Consumer Electronics	0.65%
Auto - 2 & 3 Wheelers	0.59%
Services - Others	0.55%
Non-Banking Financial Company (NBFC)	0.53%
Financial Technologies (Fintech)	0.49%
Engines	0.44%
Auto - Tractors	0.33%
Power - Transmission/Equipment	0.30%
Finance - Term Lending Institutions	0.30%
Gems, Jewellery & Precious Metals	0.28%
Railway Wagons and Wans	0.27%
Cigarettes & Tobacco Products	0.25%
Steel - Alloys/Special	0.25%
Instrumentation & Process Control	0.20%
Electric Equipment - General	0.13%
Iron & Steel	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOI - 7.10% (08/04/2034)	11.94%	₹ 31.63	Others
HDFC BANK LTD	6.90%	₹ 18.27	Finance - Banks - Private Sector
SILVER MINI (5 KGS) COMMODITY	6.74%	₹ 17.85	Others
BHARTI AIRTEL LTD	5.86%	₹ 15.53	Telecom Services
LARSEN & TOUBRO LTD	5.12%	₹ 13.55	Construction, Contracting & Engineering
RELIANCE INDUSTRIES LTD	4.50%	₹ 11.92	Refineries
HINDUSTAN UNILEVER LTD	4.36%	₹ 11.54	Personal Care
NTPC LTD	4.25%	₹ 11.25	Power - Generation/Distribution
STATE BANK OF INDIA	4.23%	₹ 11.20	Finance - Banks - Public Sector
AXIS BANK LTD	3.80%	₹ 10.06	Finance - Banks - Private Sector
AMBUJA CEMENTS LTD	3.76%	₹ 9.96	Cement
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	3.68%	₹ 9.74	Port & Port Services
CASH / NET CURRENT ASSET	3.26%	₹ 8.63	Others
TATA MONEY MARKET FUND	3.00%	₹ 7.95	Finance - Mutual Funds
AUROBINDO PHARMA LTD	2.93%	₹ 7.77	Pharmaceuticals
INFOSYS LTD	2.43%	₹ 6.44	IT Consulting & Software
ICICI BANK LTD	2.32%	₹ 6.15	Finance - Banks - Private Sector
SBI LIFE INSURANCE COMPANY LTD	2.13%	₹ 5.64	Finance - Life Insurance
TATA SHORT TERM BOND FUND	2.11%	₹ 5.60	Others
GOI - 7.38% (20/06/2027)	1.95%	₹ 5.16	Others
GOI - 5.74% (15/11/2026)	1.89%	₹ 5	Others
REPO	1.87%	₹ 4.96	Others
PERSISTENT SYSTEMS LTD	1.27%	₹ 3.36	IT Consulting & Software
BAJAJ FINSERV LTD	0.78%	₹ 2.06	Holding Company
TATA CONSULTANCY SERVICES LTD	0.72%	₹ 1.90	IT Consulting & Software
UNO MINDA LTD	0.69%	₹ 1.83	Auto Ancl - Electrical
INTERGLOBE AVIATION LTD	0.67%	₹ 1.79	Airlines
DIXON TECHNOLOGIES (INDILTD	0.65%	₹ 1.72	Consumer Electronics
TVS MOTOR COMPANY LTD	0.59%	₹ 1.56	Auto - 2 & 3 Wheelers
CENTRAL DEPOSITORY SERVICES (INDILTD	0.55%	₹ 1.45	Services - Others
SHRIRAM FINANCE LTD	0.53%	₹ 1.40	Non-Banking Financial Company (NBFC)
PB FINTECH LTD	0.49%	₹ 1.29	Financial Technologies (Fintech)
CUMMINS INDIA LTD	0.44%	₹ 1.16	Engines
SUN PHARMACEUTICAL INDUSTRIES LTD	0.37%	₹ 0.99	Pharmaceuticals
AJANTA PHARMA LTD	0.34%	₹ 0.89	Pharmaceuticals
ESCORTS KUBOTA LTD	0.33%	₹ 0.86	Auto - Tractors
POWER GRID CORPORATION OF INDIA LTD	0.30%	₹ 0.78	Power - Transmission/Equipment
REC LTD	0.30%	₹ 0.79	Finance - Term Lending Institutions
ULTRATECH CEMENT LTD	0.28%	₹ 0.74	Cement
TITAN COMPANY LTD	0.28%	₹ 0.74	Gems, Jewellery & Precious Metals
TITAGARH RAIL SYSTEMS LTD	0.27%	₹ 0.72	Railway Wagons and Wans
ITC LTD	0.25%	₹ 0.65	Cigarettes & Tobacco Products
JINDAL STAINLESS LTD	0.25%	₹ 0.67	Steel - Alloys/Special
SIEMENS LTD	0.20%	₹ 0.54	Instrumentation & Process Control
SIEMENS ENERGY INDIA LTD	0.13%	₹ 0.35	Electric Equipment - General
INDUSIND BANK LTD	0.12%	₹ 0.31	Finance - Banks - Private Sector
TATA STEEL LTD	0.10%	₹ 0.27	Iron & Steel
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)	0.07%	₹ 0.18	Telecom Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.38%	2.92%	6.08%	6.94%
Category returns	9.68%	5.20%	17.15%	27.47%

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 ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

service@tataamc.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.65	4.28%	33.00%	52.32%	₹931	2.28%	Moderately High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.45	5.54%	32.95%	66.25%	₹5,904	1.88%	Moderately High
DSP Equity Savings Fund Hybrid Regular	₹22.16	5.18%	32.89%	57.99%	₹3,936	1.46%	Moderately High
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹25.25	8.70%	32.69%	54.06%	₹974	0.53%	Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.32	5.68%	32.36%	52.60%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.04	6.07%	31.79%	55.63%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.04	6.07%	31.79%	55.63%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.32	6.07%	31.78%	55.63%	₹945	1.75%	Moderate

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.32	5.68%	32.36%	52.60%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.49	3.63%	31.32%	46.01%	₹174	0.98%	Moderately High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.86	2.40%	26.74%	37.61%	₹174	2.17%	Moderately High
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate

FAQs

What is the current NAV of Tata Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Tata Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹21.77 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Tata Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹276.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

Tata Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 2.92% (1 Year), 6.94% (3 Year), 6.07% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

Tata Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Tata Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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