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Login Open ICICI 3-in-1 Account

Feb 12, 2026


Category

Hybrid

AUM (Cr.)

284.62

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.14

Sharpe Ratio

14.86

Beta Ratio

0.00

Fund Manager

Sailesh Jain

Inception Date

Dec 19, 2003

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.

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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-Periodic) 0.15 2.72 7.14 9.99 7.95 7.14
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.57 3.26 8.25 10.1 8.38 7.9
Category Rank 3/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Equity Savings Fund (IDCW-M) 15.2296 0.14 12.35 13.85 11.04 751.77 1.52 5,000.00 invest
HSBC Equity Savings Fund (G) 34.8421 0.14 12.40 13.89 11.06 751.77 1.52 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.2657 0.14 12.40 13.21 10.67 751.77 1.52 5,000.00 invest
Quant Equity Savings Fund - Regular (G) 10.2047 0.09 0.00 0.00 0.00 45.84 2.33 5,000.00 invest
Invesco India Equity Savings Fund (G) 16.6624 -0.38 3.60 10.23 7.32 368.51 2.31 1,000.00 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 Jan 31, 2026 30.67 10.78 -0.60
Reverse Repo-Reverse Repo Jan 31, 2026 27.35 9.61 -13.94
Equity-HDFC Bank Jan 31, 2026 20.22 7.10 -6.25
Equity-SBI Jan 31, 2026 17.36 6.10 9.67
Equity-ICICI Bank Jan 31, 2026 16.48 5.79 0.90
Equity-Bharti Airtel Jan 31, 2026 16.47 5.79 -6.50
Equity-Axis Bank Jan 31, 2026 15.67 5.51 7.96
Equity-Larsen & Toubro Jan 31, 2026 12.89 4.53 -3.70
Equity-Reliance Industr Jan 31, 2026 12.12 4.26 -11.14
Equity-NTPC Jan 31, 2026 11.99 4.21 8.03

latest news

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

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been desig...

Jan 28, 2026 11:18

Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund

Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger...

Jan 16, 2026 12:52

Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund

Tata Mutual Fund has approved the merger of Tata Crisil-IBX Gilt Index-Apri...

Jan 12, 2026 14:04

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

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Equity Saving Fund - (IDCW-Periodic)
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