Tata Equity Savings Fund Direct Growth NAV
AMFI: 119960ISIN: INF277K01QH5Tata Mutual FundEquity Savings funds
Last NAV ₹63.7493
Last NAV, 20 Feb 2026. The fund stopped declaring a NAV after this date.
Other plans: Regular IDCW ₹17.5712 · Regular Growth ₹56.3583 · Direct IDCW ₹31.1493
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹285 CrJan 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 21.731 Jan 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Low to ModerateJan 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 4531 Jan 2026
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes. New fund offer opened in the glossary
- 27 Apr 2000
Tata Equity Savings Fund returns
Direct Growth plan
At the month end, 31 Jan 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +6.85% | +8.60% |
| 3 years | +10.69% | +10.08% |
| 5 years | +9.65% | +9.38% |
| 10 years | +8.87% | +9.47% |
| Since launch | +8.55% | +9.34% |
Benchmark: Nifty Equity Savings Index. Both as the fund house states them for the month.
Tata Equity Savings Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.31%, Dec 2021.Direct plan lowest 0.12%, Mar 2023.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.54% | 1.09% |
| For money from smaller towns | None | None |
| Exit load allowance | None | None |
| GST on fees | 0.06% | 0.06% |
Per cent of assets a year, filed for 20 Feb 2026. The parts add up to that day's total.
How Tata Equity Savings Fund is taxed
Tax depends on the fund's own mix. With 65% or more in shares of listed Indian companies, gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year, and gains on units held 12 months or less at 20%; with more than 65% in debt and money market instruments, gains on units bought on or after 1 Apr 2023 are taxed at the income tax slab rate however long they are held, and on units bought earlier at 12.5% after 24 months; otherwise, gains on units held over 24 months are taxed at 12.5%, and gains on units held 24 months or less at the income tax slab rate.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 1 Apr 2025, checked 27 Oct 2026. Surcharge and cess are not included.
Tata Equity Savings Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans. Average assets under management: how it is worked out
- ₹158 CrQuarter to Mar 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 27.8%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹274 Cr, quarter to Dec 2025.
Assets at each month end
The latest month end is the highest since Mar 2019.Lowest ₹92 Cr, Sep 2020.
Tata Equity Savings Fund portfolio
Portfolio disclosed for 31 Jan 2026.
Holdings on 31 Jan 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. Yield to maturity in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|---|---|
| GOI - 7.10% (08/04/2034) $$SOV, 7.10% coupon, repaid 8 Apr 2034 | Bonds and bills | 10.78% | 30.67 | 30,00,000 | 6.74% | Sep 2024 | |
| HDFC BankBanks | Shares | Large cap2nd | 7.10% | 20.22 | 2,17,592 | – | Oct 2019or earlier |
| State Bank of IndiaBanks | Shares | Large cap7th | 6.10% | 17.36 | 1,61,150 | – | Jan 2019 |
| Bharti AirtelTelecom - Services | Shares | Large cap4th | 5.79% | 16.47 | 83,650 | – | Jan 2019 |
| ICICI BankBanks | Shares | Large cap5th | 5.79% | 16.48 | 1,21,625 | – | Jul 2018 |
| Axis BankBanks | Shares | Large cap18th | 5.51% | 15.67 | 1,14,375 | – | Dec 2024 |
| Larsen & ToubroConstruction | Shares | Large cap12th | 4.53% | 12.89 | 32,790 | – | Nov 2017 |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 4.26% | 12.12 | 86,880 | – | Dec 2017 |
| NTPCPower | Shares | Large cap20th | 4.21% | 11.99 | 3,36,800 | – | May 2019 |
| Adani Ports and Special Economic ZoneTransport Infrastructure | Shares | Large cap28th | 3.79% | 10.79 | 76,000 | – | Oct 2020 |
| Aurobindo PharmaPharmaceuticals & Biotechnology | Shares | Mid cap138th | 3.34% | 9.50 | 78,650 | – | Jul 2023 |
| SBI Life Insurance CompanyInsurance | Shares | Large cap51st | 3.21% | 9.14 | 45,750 | – | Jul 2021 |
| Ambuja CementsCement & Cement Products | Shares | Large cap62nd | 3.09% | 8.78 | 1,72,200 | – | Oct 2021 |
| Tata Motors Passenger VehiclesAutomobiles | Shares | Large cap30th | 3.09% | 8.79 | 2,51,200 | – | Jan 2026 |
| Tata Money Market FundCAPITAL MARKETS | Fund units | 2.91% | 8.28 | 16,591 | – | Mar 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Futures and options on 31 Jan 2026
| Axis BankBanks | −5.52% | −15.71 | −1,14,375 |
| State Bank of IndiaBanks | −5.45% | −15.51 | −1,43,250 |
| HDFC BankBanks | −4.94% | −14.07 | −1,50,700 |
| Bharti AirtelTelecom - Services | −4.84% | −13.79 | −69,825 |
| Adani Ports and Special Economic ZoneTransport Infrastructure | −3.80% | −10.81 | −76,000 |
| ICICI BankBanks | −3.78% | −10.77 | −79,100 |
| Larsen & ToubroConstruction | −3.76% | −10.69 | −27,125 |
| NTPCPower | −3.65% | −10.40 | −2,94,000 |
| Aurobindo PharmaPharmaceuticals & Biotechnology | −3.34% | −9.49 | −78,650 |
| SBI Life Insurance CompanyInsurance | −3.23% | −9.18 | −45,750 |
| Tata Motors Passenger VehiclesAutomobiles | −3.10% | −8.81 | −2,51,200 |
| Ambuja CementsCement & Cement Products | −3.09% | −8.81 | −1,72,200 |
| Reliance IndustriesPetroleum Products | −2.56% | −7.28 | −52,000 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 31 Jan 2026
| REPO | 9.61% | 27.35 |
| CASH / NET CURRENT ASSET | 1.43% | 4.05 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 10.78%GOI - 7.10% (08/04/2034) $$
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 35.56%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 57.86%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out. Top 10 shares in the glossary
- 50.42%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 18.1Taken over 88.96% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares69.68%
- Bonds and bills14.34%
- Preference shares0.01%
- Units of other funds4.93%
- Cash and receivables11.04%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds. Futures and options, net in the glossary−51.06%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces. Futures and options, gross in the glossary51.06%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap89.19%Category 80.88%
- Mid cap9.72%Category 11.90%
- Small cap0.96%Category 5.36%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2025. Shares not on the list: 0.09% of the fund. Category is the average of 25 Equity Savings funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary14sectors
- Financial Services7.22%Category 11.63%
- Information Technology1.86%Category 2.89%
- Oil Gas & Consumable Fuels1.70%Category 2.27%
- Automobile And Auto Components1.28%Category 2.50%
- Capital Goods1.07%Category 1.90%
- Telecommunication1.02%Category 1.54%
- Power0.80%Category 0.73%
- Construction0.77%Category 1.13%
- Healthcare0.68%Category 2.09%
- Fast Moving Consumer Goods0.62%Category 1.91%
- Consumer Durables0.48%Category 0.86%
- Services0.42%Category 0.77%
- Metals & Mining0.41%Category 0.85%
- Construction Materials0.29%Category 0.61%
Per cent of the fund's net assets, less the futures sold on its shares, Jan 2026. Category is the average of 25 Equity Savings funds. Category average. The sector's weight, less the futures sold on it, averaged over the 25 Equity Savings funds that disclosed a portfolio for Jan 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services10 companies | 7.22% | 7.53% | 7.64% | 7.56% | 7.31% | 7.39% | 7.72% | 7.88% | 8.02% | 7.90% | 7.50% | 7.06% | |
| Information Technology2 companies | 1.86% | 1.97% | 1.99% | 1.92% | 1.65% | 1.82% | 1.76% | 2.04% | 1.98% | 1.93% | 1.94% | 2.36% | |
| Oil Gas & Consumable Fuels1 company | 1.70% | 1.95% | 1.96% | 1.89% | 1.75% | 1.77% | 1.80% | 1.93% | 1.85% | 1.86% | 1.61% | 1.56% | |
| Automobile And Auto Components3 companies | 1.28% | 1.37% | 1.36% | 1.33% | 1.37% | 1.34% | 1.11% | 1.17% | 1.28% | 1.19% | 1.03% | 1.17% | |
| Capital Goods4 companies | 1.07% | 1.16% | 1.20% | 1.21% | 1.18% | 1.16% | 1.12% | 1.11% | 1.37% | 1.25% | 1.30% | 1.23% | |
| Telecommunication2 companies | 1.02% | 1.09% | 1.09% | 1.08% | 1.00% | 1.03% | 1.04% | 1.12% | 1.00% | 1.04% | 0.94% | 0.91% | |
| Power2 companies | 0.80% | 0.75% | 0.74% | 0.84% | 0.80% | 0.82% | 0.80% | 0.81% | 0.82% | 0.88% | 0.86% | 0.79% | |
| Construction1 company | 0.77% | 0.81% | 0.81% | 0.82% | 0.74% | 0.75% | 0.75% | 0.75% | 0.81% | 0.72% | 0.74% | 0.70% | |
| Healthcare3 companies | 0.68% | 0.69% | 0.71% | 0.66% | 0.66% | 0.67% | 0.73% | 0.70% | 1.05% | 1.16% | 1.09% | 1.40% | |
| Fast Moving Consumer Goods3 companies | 0.62% | 0.65% | 0.67% | 0.70% | 0.68% | 0.72% | 0.70% | 0.65% | 0.72% | 0.69% | 0.65% | 0.62% | |
| Consumer Durables2 companies | 0.48% | 0.53% | 0.57% | 0.59% | 0.58% | 0.61% | 0.59% | 0.79% | 0.93% | 1.01% | 0.72% | 0.60% | |
| Services2 companies | 0.42% | 0.45% | 0.53% | 0.52% | 0.53% | 0.55% | 0.56% | 0.58% | 0.67% | 0.66% | 0.63% | 0.59% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Feb 2025 to Jan 2026; the line runs from Jan 2025.
- Yield to maturity
- 6.45%Lines stating a yield: 59.87% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio. Yield after expenses in the glossary
- 5.87%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal. Macaulay duration in the glossary
- 259days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates. Modified duration in the glossary
- 251days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid. Average maturity in the glossary
- 336days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryLoans of over a year
- Sovereign14.34%
Other
- Overnight lending9.61%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 month9.61%
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 months1.76%
- 1 to 3 years1.80%
- 3 to 5 yearsNone
- 5 to 10 years10.78%
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
Bought and sold
Jan 2026 against Dec 2025, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 36.21% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 10.02% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 53
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.02%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 8.52%
Changes in Jan 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Tata Motors Passenger Vehicles | New | 3.09% | 0.00% | +3.09 pts | +2,51,200 |
| SBI Life Insurance Company | Added | 3.21% | 2.28% | +0.93 pts | +14,625 |
| KWALITY WALLS INDIA LTD | Sold out | – | 0.02% | −0.02 pts | −5,040 |
| Kwality | New | 0.02% | 0.00% | +0.02 pts | +5,040 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 2 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Feb 25 | Mar 25 | Apr 25 | May 25 | Jun 25 | Jul 25 | Aug 25 | Sep 25 | Oct 25 | Nov 25 | Dec 25 | Jan 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOI - 7.10% (08/04/2034) $$ | 12.26% | 11.70% | 12.03% | 11.94% | 11.71% | 11.68% | 11.59% | 11.44% | 11.38% | 11.20% | 11.09% | 10.78% |
 HDFC Bank | 2.05%Cut | 6.44%Added | 6.91%Added | 6.90% | 7.02% | 7.08% | 6.73% | 6.62% | 6.82% | 7.92%Added | 7.75% | 7.10% |
 State Bank of India | 0.47%Cut | 4.02%Added | 4.16% | 4.23% | 4.22% | 4.10% | 4.87%Added | 5.21% | 5.55% | 5.70% | 5.69% | 6.10% |
 Bharti Airtel | 0.85%Cut | 5.48%Added | 5.96% | 5.86% | 6.28% | 5.98% | 5.95% | 5.82% | 6.32% | 6.35% | 6.33% | 5.79% |
 ICICI Bank | 1.95%Added | 2.17%Added | 2.32% | 2.32% | 2.30% | 2.35% | 2.24% | 2.12% | 2.10% | 2.13% | 5.87%Added | 5.79% |
 Axis Bank | −0.03%Cut | 3.51%Added | 3.82% | 3.80% | 3.78% | 3.37% | 4.06%Added | 4.32% | 4.67% | 5.29%Added | 5.22% | 5.51% |
 Larsen & Toubro | 0.70%Cut | 4.86%Added | 4.71% | 5.12% | 5.07%Added | 5.02% | 4.45%Cut | 4.44% | 4.86% | 4.82% | 4.81% | 4.53% |
 Reliance Industries | 1.56%Cut | 6.06%Added | 4.50%Cut | 4.50% | 5.48%Added | 5.08% | 4.44%Cut | 4.39% | 4.75% | 4.92% | 4.90% | 4.26% |
 NTPC | 0.52%Cut | 4.55%Added | 4.56% | 4.25% | 4.21% | 4.20% | 4.15% | 4.25% | 4.17% | 3.97% | 3.99% | 4.21% |
 Adani Ports and Special Economic Zone | −0.01%Cut | 3.04%Added | 3.16% | 3.68% | 3.32%Cut | 3.85%Added | 3.76%Added | 3.95% | 4.05% | 4.16% | 4.01% | 3.79% |
 Aurobindo Pharma | 0.34%Cut | 2.97%Added | 3.18% | 2.93% | 2.52%Cut | 2.53% | 2.30% | 3.16%Added | 3.29% | 3.48% | 3.34% | 3.34% |
 SBI Life Insurance Company | 0.00%Cut | 1.82%Added | 2.10% | 2.13% | 2.14% | 2.14% | 2.12% | 2.06% | 2.24% | 2.21% | 2.28% | 3.21%Added |
 Ambuja Cements | 0.13%Cut | 4.14%Added | 3.71%Cut | 3.76% | 3.71%Cut | 3.81% | 3.65% | 3.63% | 3.58% | 3.42% | 3.44% | 3.09% |
 Tata Motors Passenger Vehicles | – | – | – | – | – | – | – | – | – | – | – | 3.09%Bought again |
| Tata Money Market Fund | Sold out | 2.96%Bought again | 3.02% | 3.00% | 2.99% | 3.00% | 3.04% | 3.01% | 3.00% | 2.97% | 2.96% | 2.91% |
Per cent of the fund's net assets at each month end, Feb 2025 to Jan 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 702.0% in Nov 2025
Risk ratios
NAV to 20 Feb 2026
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Jan 20261 month | Low to Moderate | ModerateNIFTY Equity Savings Index |
| Nov 2025 to Dec 20252 months | Moderate | ModerateNIFTY Equity Savings Index |
| Sep 2025 to Oct 20252 months | Low to Moderate | ModerateNIFTY Equity Savings Index |
| Aug 20251 month | Moderate | ModerateNIFTY Equity Savings Index |
| Jul 20251 month | Low to Moderate | ModerateNIFTY Equity Savings Index |
| May 2025 to Jun 20252 months | Moderate | ModerateNIFTY Equity Savings Index |
| Feb 2025 to Apr 20253 months | Low to Moderate | ModerateNIFTY Equity Savings Index |
| Jan 20251 month | Moderate | ModerateNIFTY Equity Savings Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Sundaram Equity Savings FundSundaram Mutual Fund | 39.82% | 21 |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 36.35% | 19 |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 34.88% | 25 |
| HDFC Equity Savings FundHDFC Mutual Fund | 33.74% | 21 |
| Axis Equity Savings FundAxis Mutual Fund | 33.45% | 23 |
| DSP Equity Savings FundDSP Mutual Fund | 32.79% | 27 |
| Nippon India Equity Savings FundNippon India Mutual Fund | 31.75% | 17 |
| SBI Equity Savings FundSBI Mutual Fund | 31.63% | 27 |
| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | 31.06% | 19 |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 28.30% | 20 |
Portfolios for Jan 2026. Overlap is per cent of the portfolio the two funds hold in common.
Tata Equity Savings Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV. Paid by the fund's Direct IDCW plan.Every fund's payouts
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. IDCW payout in the glossary
Largest ₹0.059 a unit, Feb 2026.
Every payout
| IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. IDCW yield in the glossary | NAV before | NAV after | ||
|---|---|---|---|---|
| 4 Feb 2026 | ₹0.059 | 0.27% | ₹21.7612 | ₹21.6995 |
| 7 Jan 2026 | ₹0.059 | 0.27% | ₹21.9152 | ₹21.8032 |
| 3 Dec 2025 | ₹0.059 | 0.27% | ₹21.8392 | ₹21.7873 |
| 6 Nov 2025 | ₹0.059 | 0.27% | ₹21.7253 | ₹21.6654 |
| 1 Oct 2025 | ₹0.058 | 0.27% | ₹21.5293 | ₹21.5011 |
| 3 Sep 2025 | ₹0.059 | 0.27% | ₹21.5474 | ₹21.5090 |
| 6 Aug 2025 | ₹0.059 | 0.27% | ₹21.5172 | ₹21.4656 |
| 2 Jul 2025 | ₹0.059 | 0.27% | ₹21.6446 | ₹21.5717 |
| 4 Jun 2025 | ₹0.058 | 0.27% | ₹21.4742 | ₹21.4568 |
| 7 May 2025 | ₹0.058 | 0.27% | ₹21.3580 | ₹21.2614 |
| 2 Apr 2025 | ₹0.058 | 0.28% | ₹21.0599 | ₹20.9889 |
| 5 Mar 2025 | ₹0.057 | 0.27% | ₹20.7699 | ₹20.7861 |
All 104 payouts since 12 Jun 2014.
Changes to the fund
Newest first.
2019
- 30 JunBenchmarkBenchmark: CRISIL Short-Term Bond Index(35.00), NIFTY 50 TRI(35.00), NIFTY 50 Arbitrage TRI(30.00) to Nifty Equity Savings TRI
Fund details
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- Nifty Equity Savings Index
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | First NAV |
|---|---|---|---|---|
| Direct Growth | 119960 | INF277K01QH5 | 8 Jan 2013 | |
| Regular Growth | 101906 | INF277K01907 | 3 Apr 2006 | |
| Direct IDCW | 119959 | INF277K01QK9 | INF277K01QL7 | 17 May 2013 |
| Regular IDCW | 101609 | INF277K01EE8 | INF277K01899 | 3 Apr 2006 |
Factsheet
- Factsheet September 2026Tata Mutual Fund, Sep 2026
Statement of additional information
- SAI Tata Mutual FundTata Mutual Fund, Oct 2026
Annual report
- Annual Report Annexures for F.Y. 2025-2026Tata Mutual Fund, Mar 2026
- Annual Report for Debt and Cash SchemesTata Mutual Fund, Mar 2026
- Annual Report for Equity SchemesTata Mutual Fund, Mar 2026
- Abridged Annual Report for Debt SchemesTata Mutual Fund, Mar 2026
Riskometer disclosure
- Risk Parameters in respect of Mid Cap and Small Cap equity schemes for FY-2026-27Tata Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap Report as on September 2026Tata Mutual Fund, Sep 2026