Mutual Funds
AMC
Tata Equity Saving Fund-Dir (IDCW-Periodic)

Tata Equity Saving Fund-Dir (IDCW-Periodic)

Equity Savings

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NAV
30.42(-0.24%)
Fund Size (CR)
₹267.8
Expense Ratio
0.51
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
10.63%

Absolute Return: 1.22%

Annualized Return: 0%

Basic Details

Scheme Manager

Sailesh Jain

Bench Mark

NIFTY Equity Savings Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19 August 2025	9991.48	-0.09%	-	-0.20%	36/137
1 Month	25 July 2025	10029.43	0.29%	-	0.18%	40/133
3 Month	26 May 2025	10108.91	1.09%	-	1.39%	53/129
6 Month	25 February 2025	10540.90	5.41%	-	6.30%	77/127
1 Year	26 August 2024	10614.70	6.15%	6.15%	5.13%	25/127
3 Year	26 August 2022	13493.30	34.93%	10.49%	10.36%	58/127
5 Year	26 August 2020	16738.58	67.39%	10.85%	10.85%	60/127
Since Inception	17 May 2013	34576.13	245.76%	10.63%	8.14%	8/137

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	141361.10	17.80%	17.80%
3 Year	1 September 2022	3,60,000	477798.33	32.72%	9.90%
5 Year	1 September 2020	6,00,000	876824.03	46.14%	7.88%
10 Year	1 September 2015	12,00,000	2189164.37	82.43%	6.20%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.06%

Standard Deviation

0.30%

Beta

1.34%

Sharpe Ratio

0.04%

Treynor's Ratio

2.90%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.08%	93946	18.96	Equity	Banks
Bharti Airtel	5.98%	83650	16.01	Equity	Telecomm-Service
Reliance Industr	5.08%	97880	13.61	Equity	Refineries
Larsen & Toubro	5.02%	36990	13.45	Equity	Infrastructure Developers & Operators
Hind. Unilever	4.63%	49140	12.39	Equity	FMCG
NTPC	4.20%	336800	11.26	Equity	Power Generation & Distribution
SBI	4.10%	137900	10.98	Equity	Banks
Adani Ports	3.85%	75050	10.31	Equity	Marine Port & Services
Ambuja Cements	3.81%	172200	10.21	Equity	Cement
Axis Bank	3.37%	84375	9.01	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Equity Saving Fund-Dir (IDCW-Periodic)	267.80	0.29%	1.09%	5.41%	6.15%	10.49%
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)	15301.77	0.62%	13.09%	17.18%	18.99%	17.67%
Edelweiss Equity Savings Fund-Dir (B)	750.38	0.89%	2.74%	7.58%	8.27%	12.31%
Edelweiss Equity Savings Fund-Dir (G)	750.38	0.88%	2.74%	7.57%	8.26%	12.31%
Edelweiss Equity Savings Fund-Dir (IDCW)	750.38	0.88%	2.74%	7.57%	8.26%	12.31%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	750.38	0.88%	2.73%	7.57%	8.25%	12.31%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Aggressive Hybrid Fund	Hybrid	Very High	-1.36%	2	₹4,130.72
Tata Large & Mid Cap Fund	Equity	Very High	-2.08%	3	₹8,886.88
Tata Value Fund	Equity	Very High	-7.26%	2	₹8,840.00
Tata Ethical Fund	Equity	Very High	-10.63%	0	₹3,579.02
Tata Treasury Advantage Fund	Debt	Moderately Low	8.21%	3	₹3,296.03
Tata Infrastructure Fund	Equity	Very High	-15.98%	1	₹2,286.98
Tata Money Market Fund	Debt	Moderately Low	8.28%	5	₹40,376.93
Tata Mid Cap Fund	Equity	Very High	-5.09%	3	₹4,985.20
Tata Liquid Fund - Rgular	Debt	Moderately Low	7.17%	3	₹24,927.26
Tata Large Cap Fund	Equity	Very High	-4.22%	4	₹2,701.78
Tata Short Term Bond Fund	Debt	Moderately Low	8.99%	3	₹3,459.14
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-4.11%	3	₹375.77
Tata Nifty 50 Index Fund	Other	Very High	-0.81%	3	₹1,312.95
Tata BSE Sensex Index Fund	Other	Very High	-0.66%	2	₹404.16
Tata Gilt Securities Fund	Debt	Moderately Low	9.35%	4	₹1,227.42
Tata Equity Savings Fund	Hybrid	Moderately High	6.06%	3	₹267.81
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	4.69%	2	₹179.40
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	1.12%	3	₹2,229.84
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	-1.37%	3	₹2,178.32
Tata ELSS Fund	Equity	Very High	-1.11%	2	₹4,711.24
Tata Banking & Financial Services Fund	Equity	Very High	11.46%	3	₹2,957.93
Tata Digital India Fund	Equity	Very High	-8.12%	0	₹12,216.31
Tata Resources & Energy Fund	Equity	Very High	-1.76%	0	₹1,172.49
Tata India Consumer Fund	Equity	Very High	2.42%	2	₹2,457.37
Tata India Pharma & Healthcare Fund	Equity	Very High	6.96%	3	₹1,281.99
Tata Flexi Cap Fund	Equity	Very High	1.98%	3	₹3,418.76
Tata Small Cap Fund	Equity	Very High	-0.08%	4	₹11,163.84
Tata Arbitrage Fund	Hybrid	Low	7.81%	5	₹15,922.05
Tata Balanced Advantage Fund	Hybrid	Moderately High	1.65%	4	₹10,353.09
Tata Ultra Short Term Fund	Debt	Moderately Low	8.01%	4	₹4,395.36
Tata Overnight Fund	Debt	Low	6.34%	4	₹3,912.73
Tata Focused Fund	Equity	Very High	-3.38%	3	₹1,847.49
Tata Multi Asset Allocation Fund	Hybrid	Very High	5.09%	3	₹1,666.13
Tata Dividend Yield	Equity	Very High	-4.72%	0	₹997.06
Tata Floating Rate Fund	Debt	Moderately Low	9.14%	3	₹120.97
Tata Business Cycle Fund	Equity	Very High	-6.12%	0	₹2,990.49
Tata Corporate Bond Fund	Debt	Moderately Low	9.28%	3	₹4,201.53
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	9.27%	0	₹864.68
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-2.36%	0	₹126.13
Tata Housing Opportunities Fund	Equity	Very High	-6.53%	0	₹554.44
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund	Other	Moderately Low	7.59%	0	₹933.32
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	-7.79%	0	₹958.85
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	9.75%	0	₹160.56
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	8.19%	0	₹92.95
Tata Multicap Fund	Equity	Very High	-6.22%	0	₹3,195.54
Tata Gold ETF Fund of Fund	Other	High	38.27%	4	₹268.91
Tata Silver ETF Fund of Fund	Other	Very High	28.23%	0	₹136.51
Tata Nifty Auto Index Fund	Other	Very High	-11%	0	₹83.28
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	14.66%	0	₹147.99
Tata Nifty Realty Index Fund	Other	Very High	-17.24%	0	₹99.31
Tata Nifty Financial Services Index Fund	Other	Very High	13.19%	0	₹79.48
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	-4.71%	0	₹122.81
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	-7.77%	0	₹82.79
Tata FMP - Series 61 Scheme C (91 Days)	Debt	Moderately Low	0%	0	₹0.00
Tata Nifty India Tourism Index Fund	Other	Very High	3.07%	0	₹329.78
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	0%	0	₹227.76
Tata Nifty Capital Markets Index Fund	Other	Very High	0%	0	₹294.48
Tata India Innovation Fund	Equity	Very High	0%	0	₹1,776.53
Tata BSE Select Business Groups Index Fund	Other	Very High	0%	0	₹209.43
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹48.40
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹273.33
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹106.79

News

Tata MF announces change in benchmark index under its scheme
Tata Mutual Fund has announced change in the benchmark of Tata India Pharma and Healthcare Fund with effect from, 07 August 2025
Change in name of Benchmark of Tata India Pharma and Healthcare Fund

Scheme Name Existing Benchmark Revised Benchmark

Tata India Pharma and Healthcare Fund Nifty Pharma TRI BSE Healthcare TRI

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Scheme Name	Existing Benchmark	Revised Benchmark
Tata India Pharma and Healthcare Fund	Nifty Pharma TRI	BSE Healthcare TRI

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 July 2025

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Tata Housing Opportunities Fund	1. Tejas Gutka 2. Hasmukh Vishariya # 3. Murthy Nagarajan	1. Aditya Bagul 2. Kapil Malhotra * 3. Hasmukh Vishariya # 4. Murthy Nagarajan
Tata ELSS Fund	1. Tejas Gutka 2. Sailesh Jain *	1. Rahul Singh 2. Sailesh Jain *
Tata India Pharma and Healthcare Fund	1. Meeta Shetty 2. Rajat Srivastava	Rajat Srivastava
Tata Large & Midcap Fund	1. Chandraprakash Padiyar 2. Meeta Shetty *	1. Chandraprakash Padiyar 2. Kapil Malhotra *
Tata Nifty 50 Exchange Traded Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty 50 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty India Digital ETF Fund of Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty India Digital Exchange Traded Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Midcap 150 Momentum 50 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata BSE Sensex Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Gold Exchange Traded Fund	1. Tapan Patel ^ 2. Kapil Menon	1. Tapan Patel ^ 2. Nitin Sharma
Tata Silver Exchange Traded Fund	1. Tapan Patel ^ 2. Kapil Menon	1. Tapan Patel ^ 2. Nitin Sharma
Tata Nifty Realty Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Auto Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Financial Services Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty MidSmall Healthcare Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty India Tourism Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty 200 Alpha 30 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Capital Markets Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata BSE Select Business Groups Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata BSE Quality Index Fund	Kapil Menon	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Midcap 150 Index Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *
Tata Nifty Private Bank Exchange Traded Fund	1. Kapil Menon 2. Rakesh Prajapati *	1. Nitin Sharma 2. Rakesh Prajapati *

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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 02 July 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.
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Fund House Details & Investment Objective

Date of Incorporation

17 May 2013

Total AUM (Cr)

₹267.80

Tata Equity Saving Fund-Dir (IDCW-Periodic) is an Equity Savings-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 17 May 2013, this fund is managed by Sailesh Jain. With assets under management (AUM) worth ₹267.8 (Cr), as of 26 August 2025, Tata Equity Saving Fund-Dir (IDCW-Periodic) is categorized as a Equity Savings within its segment. The fund has generated a return of 10.63% since its launch.
The current NAV of Tata Equity Saving Fund-Dir (IDCW-Periodic) is ₹30.42, as on 26 August 2025. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in Tata Equity Saving Fund-Dir (IDCW-Periodic) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated 10.49% and 10.85% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 65.33% in Equity, 17.23% in Debt and 17.44% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.23% in Debt, 16.90% in Banks, 6.05% in Telecom-Services, 5.11% in Others, 5.08% in Petroleum Products