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Tata Equity Savings Fund - Direct Plan - Monthly Payout of IDCW Option

Tata Mutual Fund · Equity Savings · Direct · IDCW3/5 ★

NAV · as of 20/02/2026

21.68

1D

+0.06%

1Y

+4.08%

Key stats

Expense ratio
0.58%
AUM
₹284.60 Cr
Launched
10/06/2014
Fund manager
Murthy Nagarajan; Sailesh Jain; Tapan Patel
Portfolio turnover
0.21%
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

Tata Equity Savings Fund - Direct Plan - Monthly Payout of IDCW Option

21/01/2026 to 20/02/2026

O - H - L -

21.7621.6221/01/202620/02/2026
1W-0.04%
1M+0.18%
3M-0.67%
6M+0.55%
1Y+4.08%
3Y+6.98%
5Y+5.27%
MAX-

Top holdings

61 disclosed
  • 1.

    Cash Offset For Derivatives

    51.06%
  • 2.

    7.10% Gs 2034

    10.78%
  • 3.

    B) Repo

    9.61%
  • 4.

    HDFC Bank Ltd

    Financial Services

    7.10%
  • 5.

    State Bank of India

    Financial Services

    6.10%
  • 6.

    ICICI Bank Ltd

    Financial Services

    5.79%
  • 7.

    Bharti Airtel Ltd

    Communication Services

    5.79%
  • 8.

    AXIS BANK LTD.^

    5.52%
  • 9.

    Axis Bank Ltd

    Financial Services

    5.51%
  • 10.

    STATE BANK OF INDIA^

    5.45%
  • 11.

    HDFC BANK LTD.^

    4.94%
  • 12.

    BHARTI AIRTEL LTD.^

    4.84%
  • 13.

    Larsen & Toubro Ltd

    Industrials

    4.53%
  • 14.

    Reliance Industries Ltd

    Energy

    4.26%
  • 15.

    NTPC Ltd

    Utilities

    4.21%
  • 16.

    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.^

    3.80%
  • 17.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    3.79%
  • 18.

    ICICI BANK LTD.^

    3.78%
  • 19.

    LARSEN & TOUBRO LTD.^

    3.76%
  • 20.

    NTPC Ltd.^

    3.65%
  • 21.

    Aurobindo Pharma Ltd

    Healthcare

    3.34%
  • 22.

    AUROBINDO PHARMA LTD.^

    3.34%
  • 23.

    SBI LIFE INSURANCE COMPANY LTD.^

    3.23%
  • 24.

    SBI Life Insurance Co Ltd

    Financial Services

    3.21%
  • 25.

    TATA MOTORS PASSENGER VEHICLES LTD.^

    3.10%
  • 26.

    AMBUJA CEMENTS LTD.^

    3.09%
  • 27.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    3.09%
  • 28.

    Ambuja Cements Ltd

    Basic Materials

    3.09%
  • 29.

    Tata Money Market Dir Gr

    2.91%
  • 30.

    RELIANCE INDUSTRIES LTD.^

    2.56%
  • 31.

    Tata Short Term Bond Dir Gr

    2.02%
  • 32.

    7.38% Gs 2027

    1.80%
  • 33.

    5.74% Gs 2026

    1.76%
  • 34.

    Cash / Net Current Asset

    1.42%
  • 35.

    Persistent Systems Ltd

    Technology

    1.26%
  • 36.

    Shriram Finance Ltd

    Financial Services

    0.78%
  • 37.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.73%
  • 38.

    Bajaj Finserv Ltd

    Financial Services

    0.70%
  • 39.

    Tata Consultancy Services Ltd

    Technology

    0.60%
  • 40.

    UNO Minda Ltd

    Consumer Cyclical

    0.56%
  • 41.

    Cummins India Ltd

    Industrials

    0.51%
  • 42.

    Central Depository Services (India) Ltd

    Financial Services

    0.44%
  • 43.

    InterGlobe Aviation Ltd

    Industrials

    0.43%
  • 44.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.42%
  • 45.

    Ajanta Pharma Ltd

    Healthcare

    0.35%
  • 46.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.33%
  • 47.

    Jindal Stainless Ltd

    Basic Materials

    0.30%
  • 48.

    UltraTech Cement Ltd

    Basic Materials

    0.29%
  • 49.

    Titan Co Ltd

    Consumer Cyclical

    0.29%
  • 50.

    PB Fintech Ltd

    Financial Services

    0.26%
  • 51.

    REC Ltd

    Financial Services

    0.25%
  • 52.

    Power Grid Corp Of India Ltd

    Utilities

    0.24%
  • 53.

    Titagarh Rail Systems Ltd

    Industrials

    0.23%
  • 54.

    Dixon Technologies (India) Ltd

    Technology

    0.19%
  • 55.

    Siemens Ltd

    Industrials

    0.18%
  • 56.

    ITC Ltd

    Consumer Defensive

    0.18%
  • 57.

    Siemens Energy India Ltd

    Utilities

    0.15%
  • 58.

    Tata Steel Ltd

    Basic Materials

    0.11%
  • 59.

    Bharti Airtel Ltd (Partly Paid Rs.1.25)

    Communication Services

    0.07%
  • 60.

    Kwality Ltd

    Consumer Defensive

    0.02%
  • 61.

    Tvs Motor Company Limited

    0.01%

Sector allocation

  • Unclassified132.42%
  • Financial Services30.15%
  • Industrials9.68%
  • Communication Services5.86%
  • Consumer Cyclical4.67%
  • Utilities4.60%
  • Energy4.26%
  • Healthcare4.01%
  • Basic Materials3.79%
  • Technology2.06%
  • Consumer Defensive0.62%

Comparable peers

  • HSBC Equity Saving Quarterly IDCW Payout Direct Plan

    HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM

    1Y+8.28%
    3Y+12.66%
    -

  • HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan

    HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest (DR) · ₹1.33 K Cr AUM

    1Y+8.28%
    3Y+12.66%
    -

  • HSBC Equity Saving Quarterly IDCW Payout Direct Plan

    HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM

    1Y+8.28%
    3Y+12.66%
    -

  • Tata Equity Saving Monthly IDCW Reinvest Direct Plan

    Tata Equity Saving Monthly IDCW Reinvest (DR) · ₹284.60 Cr AUM

    1Y+7.53%
    3Y+10.57%
    -

  • HSBC Equity Saving Monthly IDCW Payout Direct Plan

    HSBC Equity Saving Monthly IDCW Payout (DP) · ₹1.33 K Cr AUM

    1Y+7.09%
    3Y+12.31%
    -

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.

Scheme details

Scheme code
119958
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Equity Savings
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF277K01QI3
ISIN (Div. Reinvest)
INF277K01QJ1
Tradable on exchange
No

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