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Tata Equity Saving Fund Dir IDCW M

Tata Equity Saving Fund Dir IDCW M

Fund Name

Tata Mutual Fund

Scheme Name

Tata Equity Saving Fund Dir IDCW M

AMC

Tata Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

09-Jun-2014

Fund Manager

Sailesh Jain

Net Assets (Rs. cr)

267.8

Invest wise with Expert advice

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Tata Equity Saving Fund Dir IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  21.5265

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.

Tata Equity Saving Fund Dir IDCW M- NAV Chart

Tata Equity Saving Fund Dir IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.08
0.29
1.08
5.4
5.86
10.28
10.63
8.43
Category Avg
-0.62
-0.44
0.95
9.84
1.46
13.76
15.87
12.15
Category Best
0.58
2.69
6.38
16.8
14.99
23.1
27.03
35.99
Category Worst
-1.72
-2.17
-1.99
-0.4
-12.32
5.63
6.96
-0.17

Tata Equity Saving Fund Dir IDCW M- Latest Dividends

Record DateDividend %Bonus
04-Aug-20250.590

Tata Equity Saving Fund Dir IDCW M- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.089394618.96
EquityBharti AirtelTelecom - Services5.988365016.01
EquityReliance IndustrPetroleum Products5.089788013.60
EquityLarsen & ToubroConstruction5.023699013.45
EquityHind. UnileverDiversified FMCG4.634914012.38
EquityNTPCPower4.2033680011.25
EquitySBIBanks4.1013790010.98
EquityAdani PortsTransport Infrastructure3.857505010.30
EquityAmbuja CementsCement & Cement Products3.8117220010.20
EquityAxis BankBanks3.37843759.01
EquityAurobindo PharmaPharmaceuticals & Biotechnology2.53594006.77
EquityICICI BankBanks2.35425256.29
EquitySBI Life InsuranInsurance2.14311255.72
EquityInfosysIT - Software1.62288004.34
EquityPersistent SysIT - Software1.1559603.07
EquityBajaj FinservFinance0.74102001.98
EquityTCSIT - Software0.6254961.66
EquityTVS Motor Co.Automobiles0.5956201.57
EquityInterglobe AviatTransport Services0.5826501.56
EquityC D S LCapital Markets0.5395001.40
EquityUno MindaAuto Components0.52135001.40
EquityShriram FinanceFinance0.52219001.38
EquityCummins IndiaIndustrial Products0.4735501.26
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.3859001.00
EquityAjanta PharmaPharmaceuticals & Biotechnology0.3635360.97
EquityDixon Technolog.Consumer Durables0.335250.88
EquityPB Fintech.Financial Technology (Fintech)0.3145300.82
EquityUltraTech Cem.Cement & Cement Products0.306600.80
EquityPower Grid CorpnPower0.29270170.78
EquityREC LtdFinance0.29195340.77
EquityJindal Stain.Ferrous Metals0.27104000.72
EquityTitagarh RailIndustrial Manufacturing0.2680800.69
EquityTitan CompanyConsumer Durables0.2620750.69
EquityITCDiversified FMCG0.24156000.64
EquitySiemens Ener.IndElectrical Equipment0.2016600.53
EquitySiemensElectrical Equipment0.1916600.50
EquityTata SteelFerrous Metals0.10167000.26
EquityBharti Airtel PPTelecom - Services0.0712850.18
Government Securities
Govt. SecuritiesGSEC2034-/-11.68300000031.26
Govt. SecuritiesGSEC2027-/-1.925000005.14
Govt. SecuritiesGSEC2026-/-1.875000005.00
Mutual Fund Investments
Indian Mutual FundsTata Money Market Fund - Regular (G)CAPITAL MARKETS3.00165918.04
Indian Mutual FundsTata Short Term Bond Fund - (G)CAPITAL MARKETS2.1110551185.63
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.94010.55
Reverse RepoReverse Repo-/-1.7604.71

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Sailesh Jain
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
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