anubhai
Back OfficeTata Equity Saving Fund-Dir (IDCW-M)
Summary
| 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) | 272.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.59 | 0.00 |
| Record Date | 03-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.21 | 0.75 | 2.12 | 3.41 | 6.53 | 10.08 | 9.92 | 8.44 |
| Category Avg | -0.50 | 0.09 | 3.49 | 5.16 | 5.50 | 13.37 | 14.61 | 12.81 |
| Category Best | 1.50 | 3.01 | 11.26 | 16.87 | 20.41 | 24.34 | 33.37 | 35.68 |
| Category Worst | -1.78 | -2.59 | -2.63 | -1.09 | -6.00 | 4.96 | 6.19 | 2.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.82 |
| Bharti Airtel | 6.32 |
| SBI | 5.55 |
| Larsen & Toubro | 4.86 |
| Reliance Industr | 4.75 |
| Axis Bank | 4.67 |
| Hind. Unilever | 4.45 |
| NTPC | 4.17 |
| Adani Ports | 4.05 |
| Ambuja Cements | 3.58 |
| Aurobindo Pharma | 3.29 |
| SBI Life Insuran | 2.24 |
| ICICI Bank | 2.10 |
| Infosys | 1.57 |
| Persistent Syste | 1.30 |
| Bajaj Finserv | 0.78 |
| TVS Motor Co. | 0.72 |
| TCS | 0.62 |
| Uno Minda | 0.61 |
| Shriram Finance | 0.60 |
| Cummins India | 0.57 |
| Interglobe Aviat | 0.55 |
| C D S L | 0.55 |
| Sun Pharma.Inds. | 0.37 |
| Ajanta Pharma | 0.32 |
| Dixon Technolog. | 0.30 |
| PB Fintech. | 0.30 |
| Jindal Stain. | 0.29 |
| UltraTech Cem. | 0.29 |
| Power Grid Corpn | 0.29 |
| Titan Company | 0.29 |
| REC Ltd | 0.27 |
| Titagarh Rail | 0.26 |
| ITC | 0.24 |
| Siemens | 0.19 |
| Siemens Ener.Ind | 0.19 |
| Tata Steel | 0.11 |
| Bharti Airtel PP | 0.07 |
| GSEC2034 | 11.38 |
| GSEC2027 | 1.88 |
| GSEC2026 | 1.84 |
| Reverse Repo | 10.03 |
| Net CA & Others | 1.26 |
| TVS Motor Co. | 0.01 |
| Tata Money Market Fund - Regular (G) | 3.00 |
| Tata Short Term Bond Fund - (G) | 2.10 |
