Tata Equity Savings Fund Direct-IDCW
NAV
₹30.3200
as on 01 Aug 2025, 09:00 PM
₹-0.0233(0.08%)
Last Change
Scheme Information
Tata Equity Savings Fund Direct-IDCW
as of 30 Jun 2025, 05:30 AM
₹267.81 Cr
0.51%
59.27%
Open-End
Growth
Exit load of 0.25%, if redeemed within 7 days.
NIFTY Equity Savings Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
59.27%
₹158.72 Cr
Financial
7.58%
₹20.30 Cr
Energy
2.92%
₹7.82 Cr
Technology
2.04%
₹5.46 Cr
Automobile
1.45%
₹3.88 Cr
Others
26.74%
₹71.61 Cr
Cash Holding
59.27%
₹158.72 Cr
Financial
7.58%
₹20.30 Cr
Energy
2.92%
₹7.82 Cr
Technology
2.04%
₹5.46 Cr
Automobile
1.45%
₹3.88 Cr
Others
26.74%
₹71.61 Cr
GOI
15.78%
₹42.26 Cr
Tata Money Market Fund Direct-Growth
3.00%
₹8.03 Cr
HDFC Bank Ltd.
2.44%
₹6.53 Cr
ICICI Bank Ltd.
2.32%
₹6.21 Cr
Others
76.46%
₹204.77 Cr
GOI
15.78%
₹42.26 Cr
Tata Money Market Fund Direct-Growth
3.00%
₹8.03 Cr
HDFC Bank Ltd.
2.44%
₹6.53 Cr
ICICI Bank Ltd.
2.32%
₹6.21 Cr
Others
76.46%
₹204.77 Cr
Funds in this Category
This fund's returns: 10.58%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.62
Category Returns
8.03%
13.62%
3Y Returns
13.62 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.32
Category Returns
8.03%
13.62%
3Y Returns
13.32 %
Invesco India Equity Savings Fund Direct - Growth
Min. Investment
₹500
12.91
Category Returns
8.03%
13.62%
3Y Returns
12.91 %
About Tata Equity Savings Fund Direct-IDCW
Tata Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 6.07%, in last 3 years is 35.24% and 244.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹267.81 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,32,325
₹1,35,243
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹35,243
35.24%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
