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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Hybrid

AUM (Cr.)

276.87

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.13

Sharpe Ratio

17.71

Beta Ratio

0.00

Fund Manager

Sailesh Jain

Inception Date

Apr 27, 2000

Risk Level

Moderately High

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 investment in debt and money market instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Equity Saving Fund - (IDCW-M) 0.24 2.81 5.42 9.82 8.86 8.15
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.03 3.1 4.97 9.84 9.23 7.85
Category Rank 4/5 2/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.1430 0.00 0.00 0.00 0.00 29.34 1.30 500.00 invest
Bajaj Finserv Equity Savings Fund - Regular (G) 10.1430 0.00 0.00 0.00 0.00 29.34 1.30 500.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-A) 13.1460 -0.02 5.93 7.75 7.23 375.14 1.10 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-Q) 13.0720 -0.02 6.61 7.98 7.54 375.14 1.10 1,000.00 invest
HSBC Equity Savings Fund (G) 34.2195 -0.53 -0.19 13.41 11.78 786.83 1.52 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2034 Nov 30, 2025 31.02 11.20 0.17
Reverse Repo-Reverse Repo Nov 30, 2025 27.33 9.87 0.17
Equity-HDFC Bank Nov 30, 2025 21.92 7.92 18.19
Equity-Bharti Airtel Nov 30, 2025 17.58 6.35 2.29
Equity-SBI Nov 30, 2025 15.78 5.70 4.48
Equity-Axis Bank Nov 30, 2025 14.64 5.29 15.13
Equity-Reliance Industr Nov 30, 2025 13.62 4.92 5.46
Equity-Larsen & Toubro Nov 30, 2025 13.34 4.82 0.96
Equity-Hind. Unilever Nov 30, 2025 12.12 4.38 0.04
Equity-Adani Ports Nov 30, 2025 11.53 4.16 4.51

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 16, 2025 11:55

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 03, 2025 12:27

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 01 October 2025 as the record date for decla...

Sep 29, 2025 09:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 September 2025 as the record date for dec...

Sep 01, 2025 09:57

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Equity Saving Fund - (IDCW-M)
Contact Persone : Sailesh Jain
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com