Tata Equity Saving Fund IDCW M
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Equity Saving Fund IDCW M
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 26-Apr-1997
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 270.01
Tata Equity Saving Fund IDCW M - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 17.5996
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Tata Equity Saving Fund IDCW M- NAV Chart
Tata Equity Saving Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | 0.43 | 0.86 | 3.89 | 5.49 | 10.2 | 9.86 | 8.15 |
| Category Avg | 1.02 | 1.39 | 1.61 | 9.49 | 3.11 | 14.97 | 16.68 | 12.9 |
| Category Best | 3.04 | 8.14 | 10.98 | 22.28 | 16.88 | 24.49 | 36.05 | 35.86 |
| Category Worst | -0.24 | -1.44 | -3.75 | 3.71 | -11.45 | 6.87 | 7.28 | 1.35 |
Tata Equity Saving Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Sep-20250.590
Tata Equity Saving Fund 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 | |||||
| Equity | HDFC Bank | Banks | 6.62 | 187892 | 17.86 |
| Equity | Bharti Airtel | Telecom - Services | 5.82 | 83650 | 15.71 |
| Equity | SBI | Banks | 5.21 | 161150 | 14.05 |
| Equity | Hind. Unilever | Diversified FMCG | 4.58 | 49140 | 12.35 |
| Equity | Larsen & Toubro | Construction | 4.44 | 32790 | 11.99 |
| Equity | Reliance Industr | Petroleum Products | 4.39 | 86880 | 11.85 |
| Equity | Axis Bank | Banks | 4.32 | 103125 | 11.66 |
| Equity | NTPC | Power | 4.25 | 336800 | 11.46 |
| Equity | Adani Ports | Transport Infrastructure | 3.95 | 76000 | 10.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.63 | 172200 | 9.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.16 | 78650 | 8.52 |
| Equity | ICICI Bank | Banks | 2.12 | 42525 | 5.73 |
| Equity | SBI Life Insuran | Insurance | 2.06 | 31125 | 5.57 |
| Equity | Infosys | IT - Software | 1.54 | 28800 | 4.15 |
| Equity | Persistent Syste | IT - Software | 1.06 | 5960 | 2.87 |
| Equity | Bajaj Finserv | Finance | 0.76 | 10200 | 2.04 |
| Equity | TVS Motor Co. | Automobiles | 0.72 | 5620 | 1.93 |
| Equity | Uno Minda | Auto Components | 0.65 | 13500 | 1.75 |
| Equity | TCS | IT - Software | 0.59 | 5496 | 1.58 |
| Equity | Interglobe Aviat | Transport Services | 0.55 | 2650 | 1.48 |
| Equity | Cummins India | Industrial Products | 0.52 | 3550 | 1.39 |
| Equity | C D S L | Capital Markets | 0.51 | 9500 | 1.38 |
| Equity | Shriram Finance | Finance | 0.50 | 21900 | 1.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.35 | 5900 | 0.94 |
| Equity | Dixon Technolog. | Consumer Durables | 0.32 | 525 | 0.85 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.32 | 3536 | 0.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 660 | 0.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.29 | 4530 | 0.77 |
| Equity | Jindal Stain. | Ferrous Metals | 0.28 | 10400 | 0.76 |
| Equity | Power Grid Corpn | Power | 0.28 | 27017 | 0.75 |
| Equity | REC Ltd | Finance | 0.27 | 19534 | 0.72 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.26 | 8080 | 0.70 |
| Equity | Titan Company | Consumer Durables | 0.26 | 2075 | 0.69 |
| Equity | ITC | Diversified FMCG | 0.23 | 15600 | 0.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 1660 | 0.56 |
| Equity | Siemens | Electrical Equipment | 0.19 | 1660 | 0.51 |
| Equity | Tata Steel | Ferrous Metals | 0.10 | 16700 | 0.28 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.07 | 1285 | 0.18 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 22480 | 0.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 11.44 | 3000000 | 30.87 |
| Govt. Securities | GSEC2027 | -/- | 1.90 | 500000 | 5.13 |
| Govt. Securities | GSEC2026 | -/- | 1.85 | 500000 | 5.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Money Market Fund - Regular (G) | CAPITAL MARKETS | 3.01 | 16591 | 8.12 |
| Indian Mutual Funds | Tata Short Term Bond Fund - (G) | CAPITAL MARKETS | 2.10 | 1055118 | 5.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 12.67 | 0 | 34.21 |
| Net CA & Others | Net CA & Others | -/- | 1.34 | 0 | 3.64 |
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.):
2,17,939.08
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.
Email:
Website:
