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Fund Overview of Tata Equity Savings Fund Direct-idcw
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₹267.8 CrAUM
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₹31.05NAV
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0.51%Expense Ratio
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HybridFund Category
As on Tue Nov 18, 2025
Returns of Tata Equity Savings Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.73% | NA | 2.16% |
| 6 Months | 5.13% | NA | 6.52% |
| 1 Year | 6.30% | 6.30% | 5.99% |
| 2 Years | 23.92% | 11.32% | 11.48% |
| 3 Years | 36.29% | 10.87% | 11.07% |
| 5 Years | 65.78% | 10.64% | 11.50% |
| 7 Years | 93.62% | 9.90% | NA |
| 10 Years | 127.81% | 8.58% | 9.04% |
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As on Tue Nov 18, 2025
Asset Allocation
equities
19.79%debt instruments
20.05%other assets or cash equivalents
60.16%Large Cap: 88.62%
Mid Cap: 10.19%
Small Cap: 1.19%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now
Tata Equity Savings Fund Direct-idcw is one Hybrid mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation by investing in equity and equity related instruments. Income distribution by investing in equity arbitrage opportunities and debt & money market instruments. It manages assets worth ₹267.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.51%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Equity Savings Fund Direct-idcw
The portfolio allocation consists of 19.79% in equities, 20.05% in debt instruments, 60.16% in other assets or cash equivalents. Managed by Murthy Nagarajan, it has delivered a return of 6.30% in the last year, a total return since inception of 8.66%.
Tapan Patel
Mr. Patel has done BBA, CFA and MFA from ICFAI
Sailesh Jain
Mr. Jain is a Commerce Graduate and an MBA.
Murthy Nagarajan
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Key Metrics of Tata Equity Savings Fund Direct-idcw
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Standard Deviation3.68%
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Sharpe Ratio0.97%
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Alpha1.88%
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Beta0.47%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Equity Savings Fund Direct-growth  |
₹29 | 0.62% | 2.03% | 11.11% | 10.69% | 10.26% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | 0.72% | 2.08% | 7.15% | 9.77% | 9.95% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 1.05% | 2.47% | 8.72% | 9.52% | 9.91% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | 1.04% | 2.77% | 9.98% | 10.03% | 9.81% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | 1.00% | 2.34% | 8.21% | 9.00% | 9.33% |
| Lic Mf Equity Savings Fund-growth |
₹29 | 0.51% | 1.73% | 9.94% | 9.57% | 9.17% |
| Nippon India Equity Savings Fund-growth |
₹764 | 0.62% | 1.82% | 6.05% | 8.73% | 8.96% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | 1.02% | 2.66% | 9.48% | 9.34% | 8.94% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Equity Savings Fund Direct-growth
|
₹268 | 0.70% | 2.08% | 3.28% | 7.99% | 10.52% |
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Tata Equity Savings Fund Regular-growth
|
₹268 | 0.64% | 1.93% | 2.96% | 7.31% | 9.76% |
|
Tata Equity Savings Fund Regular-idcw
|
₹268 | 0.64% | 1.93% | 2.96% | 7.31% | 9.76% |
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Tata Equity Savings Fund Direct-idcw Monthly
|
₹268 | 0.70% | 2.08% | 3.28% | 7.99% | 10.52% |
|
Tata Equity Savings Fund Regular-idcw Monthly
|
₹268 | 0.64% | 1.93% | 2.96% | 7.31% | 9.76% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.93 | 9.52% | 9.91% | 9.10% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹23.19 | 9.00% | 9.33% | 8.40% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹25.23 | 10.03% | 9.81% | 9.18% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.74 | 9.34% | 8.94% | 8.15% |
| Nippon India Equity Savings Fund-growth |
₹764 | ₹16.30 | 8.73% | 8.96% | 4.83% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | ₹18.02 | 9.77% | 9.95% | 5.84% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹32.04 | 10.69% | 10.26% | 8.25% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.28 | 9.57% | 9.17% | 7.06% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 54.40% | ₹145.68 Cr |
| Cash Margin | Unspecified | 48.71% | ₹132.54 Cr |
| Cash Margin | Unspecified | 48.71% | ₹132.54 Cr |
| Cash Margin | Unspecified | 46.77% | ₹126.35 Cr |
| Cash Margin | Unspecified | 46.77% | ₹126.35 Cr |
| Repo | Unspecified | 12.67% | ₹34.22 Cr |
| Repo | Unspecified | 12.67% | ₹34.22 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 11.68% | ₹31.27 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 11.38% | ₹30.97 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 11.38% | ₹30.97 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 11.44% | ₹30.88 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 11.44% | ₹30.88 Cr |
| Repo | Unspecified | 10.03% | ₹27.28 Cr |
| Repo | Unspecified | 10.03% | ₹27.28 Cr |
| Silver Commodity | Unspecified | 7.56% | ₹20.24 Cr |
| Hdfc Bank Ltd | Financial | 7.08% | ₹18.96 Cr |
| Hdfc Bank Ltd | Financial | 6.82% | ₹18.55 Cr |
| Hdfc Bank Ltd | Financial | 6.82% | ₹18.55 Cr |
| Hdfc Bank Ltd | Financial | 6.62% | ₹17.87 Cr |
| Hdfc Bank Ltd | Financial | 6.62% | ₹17.87 Cr |
| Bharti Airtel Ltd | Technology | 6.32% | ₹17.19 Cr |
| Bharti Airtel Ltd | Technology | 6.32% | ₹17.19 Cr |
| Bharti Airtel Ltd | Technology | 5.98% | ₹16.01 Cr |
| Bharti Airtel Ltd | Technology | 5.82% | ₹15.71 Cr |
| Bharti Airtel Ltd | Technology | 5.82% | ₹15.71 Cr |
| State Bank Of India | Financial | 5.55% | ₹15.10 Cr |
| State Bank Of India | Financial | 5.55% | ₹15.10 Cr |
| State Bank Of India | Financial | 5.21% | ₹14.06 Cr |
| State Bank Of India | Financial | 5.21% | ₹14.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.08% | ₹13.61 Cr |
| Larsen & Toubro Ltd | Industrials | 5.02% | ₹13.45 Cr |
| Larsen & Toubro Ltd | Industrials | 4.86% | ₹13.22 Cr |
| Larsen & Toubro Ltd | Industrials | 4.86% | ₹13.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.75% | ₹12.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.75% | ₹12.91 Cr |
| Axis Bank Ltd | Financial | 4.67% | ₹12.71 Cr |
| Axis Bank Ltd | Financial | 4.67% | ₹12.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.63% | ₹12.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.58% | ₹12.36 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.58% | ₹12.36 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.45% | ₹12.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.45% | ₹12.12 Cr |
| Larsen & Toubro Ltd | Industrials | 4.44% | ₹12.00 Cr |
| Larsen & Toubro Ltd | Industrials | 4.44% | ₹12.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.39% | ₹11.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.39% | ₹11.85 Cr |
| Axis Bank Ltd | Financial | 4.32% | ₹11.67 Cr |
| Axis Bank Ltd | Financial | 4.32% | ₹11.67 Cr |
| Ntpc Ltd | Energy & Utilities | 4.25% | ₹11.47 Cr |
| Ntpc Ltd | Energy & Utilities | 4.25% | ₹11.47 Cr |
| Ntpc Ltd | Energy & Utilities | 4.17% | ₹11.35 Cr |
| Ntpc Ltd | Energy & Utilities | 4.17% | ₹11.35 Cr |
| Ntpc Ltd | Energy & Utilities | 4.20% | ₹11.26 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.05% | ₹11.03 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.05% | ₹11.03 Cr |
| State Bank Of India | Financial | 4.10% | ₹10.98 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.95% | ₹10.67 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.95% | ₹10.67 Cr |
| Cash/net Current Assets | Unspecified | 3.94% | ₹10.55 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.85% | ₹10.31 Cr |
| Ambuja Cements Ltd | Materials | 3.81% | ₹10.21 Cr |
| Ambuja Cements Ltd | Materials | 3.63% | ₹9.81 Cr |
| Ambuja Cements Ltd | Materials | 3.63% | ₹9.81 Cr |
| Ambuja Cements Ltd | Materials | 3.58% | ₹9.74 Cr |
| Ambuja Cements Ltd | Materials | 3.58% | ₹9.74 Cr |
| Axis Bank Ltd | Financial | 3.37% | ₹9.01 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.29% | ₹8.96 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.29% | ₹8.96 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.16% | ₹8.52 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.16% | ₹8.52 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 3.00% | ₹8.17 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 3.00% | ₹8.17 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 3.01% | ₹8.13 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 3.01% | ₹8.13 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 3.00% | ₹8.05 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.53% | ₹6.77 Cr |
| Icici Bank Ltd | Financial | 2.35% | ₹6.30 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.24% | ₹6.09 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.24% | ₹6.09 Cr |
| Icici Bank Ltd | Financial | 2.12% | ₹5.73 Cr |
| Icici Bank Ltd | Financial | 2.12% | ₹5.73 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.14% | ₹5.73 Cr |
| Icici Bank Ltd | Financial | 2.10% | ₹5.72 Cr |
| Icici Bank Ltd | Financial | 2.10% | ₹5.72 Cr |
| Tata Short Term Bond Direct Plan-growth | Unspecified | 2.10% | ₹5.71 Cr |
| Tata Short Term Bond Direct Plan-growth | Unspecified | 2.10% | ₹5.71 Cr |
| Tata Short Term Bond Direct Plan-growth | Unspecified | 2.10% | ₹5.67 Cr |
| Tata Short Term Bond Direct Plan-growth | Unspecified | 2.10% | ₹5.67 Cr |
| Tata Short Term Bond Direct Plan-growth | Unspecified | 2.11% | ₹5.64 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.06% | ₹5.57 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.06% | ₹5.57 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.92% | ₹5.15 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.90% | ₹5.13 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.90% | ₹5.13 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.88% | ₹5.13 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.88% | ₹5.13 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 1.87% | ₹5.01 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 1.85% | ₹5.00 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 1.85% | ₹5.00 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 1.84% | ₹5.00 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 1.84% | ₹5.00 Cr |
| Repo | Unspecified | 1.76% | ₹4.71 Cr |
| Infosys Ltd | Technology | 1.62% | ₹4.35 Cr |
| Infosys Ltd | Technology | 1.57% | ₹4.27 Cr |
| Infosys Ltd | Technology | 1.57% | ₹4.27 Cr |
| Infosys Ltd | Technology | 1.54% | ₹4.15 Cr |
| Infosys Ltd | Technology | 1.54% | ₹4.15 Cr |
| Cash/net Current Assets | Unspecified | 1.34% | ₹3.65 Cr |
| Cash/net Current Assets | Unspecified | 1.34% | ₹3.65 Cr |
| Persistent Systems Ltd | Technology | 1.30% | ₹3.53 Cr |
| Persistent Systems Ltd | Technology | 1.30% | ₹3.53 Cr |
| Cash/net Current Assets | Unspecified | 1.26% | ₹3.44 Cr |
| Cash/net Current Assets | Unspecified | 1.26% | ₹3.44 Cr |
| Persistent Systems Ltd | Technology | 1.15% | ₹3.08 Cr |
| Persistent Systems Ltd | Technology | 1.06% | ₹2.87 Cr |
| Persistent Systems Ltd | Technology | 1.06% | ₹2.87 Cr |
| Copper | Unspecified | 0.83% | ₹2.24 Cr |
| Bajaj Finserv Ltd | Financial | 0.78% | ₹2.13 Cr |
| Bajaj Finserv Ltd | Financial | 0.78% | ₹2.13 Cr |
| Bajaj Finserv Ltd | Financial | 0.76% | ₹2.05 Cr |
| Bajaj Finserv Ltd | Financial | 0.76% | ₹2.05 Cr |
| Bajaj Finserv Ltd | Financial | 0.74% | ₹1.99 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.72% | ₹1.97 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.72% | ₹1.97 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.72% | ₹1.93 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.72% | ₹1.93 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.65% | ₹1.75 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.65% | ₹1.75 Cr |
| Tata Consultancy Services Ltd | Technology | 0.62% | ₹1.68 Cr |
| Tata Consultancy Services Ltd | Technology | 0.62% | ₹1.68 Cr |
| Tata Consultancy Services Ltd | Technology | 0.62% | ₹1.67 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.61% | ₹1.67 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.61% | ₹1.67 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.60% | ₹1.64 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.60% | ₹1.64 Cr |
| Tata Consultancy Services Ltd | Technology | 0.59% | ₹1.59 Cr |
| Tata Consultancy Services Ltd | Technology | 0.59% | ₹1.59 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.59% | ₹1.57 Cr |
| Interglobe Aviation Ltd | Industrials | 0.58% | ₹1.57 Cr |
| Cummins India Ltd | Industrials | 0.57% | ₹1.54 Cr |
| Cummins India Ltd | Industrials | 0.57% | ₹1.54 Cr |
| Central Depository Services (india) Ltd | Financial | 0.55% | ₹1.51 Cr |
| Central Depository Services (india) Ltd | Financial | 0.55% | ₹1.51 Cr |
| Interglobe Aviation Ltd | Industrials | 0.55% | ₹1.49 Cr |
| Interglobe Aviation Ltd | Industrials | 0.55% | ₹1.49 Cr |
| Interglobe Aviation Ltd | Industrials | 0.55% | ₹1.48 Cr |
| Interglobe Aviation Ltd | Industrials | 0.55% | ₹1.48 Cr |
| Central Depository Services (india) Ltd | Financial | 0.53% | ₹1.41 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.52% | ₹1.41 Cr |
| Cummins India Ltd | Industrials | 0.52% | ₹1.39 Cr |
| Cummins India Ltd | Industrials | 0.52% | ₹1.39 Cr |
| Central Depository Services (india) Ltd | Financial | 0.51% | ₹1.39 Cr |
| Central Depository Services (india) Ltd | Financial | 0.51% | ₹1.39 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.52% | ₹1.38 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.50% | ₹1.35 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.50% | ₹1.35 Cr |
| Cummins India Ltd | Industrials | 0.47% | ₹1.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.38% | ₹1.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.37% | ₹1.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.37% | ₹1.00 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.36% | ₹0.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.35% | ₹0.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.35% | ₹0.94 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.33% | ₹0.88 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.32% | ₹0.87 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.32% | ₹0.87 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.32% | ₹0.86 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.32% | ₹0.86 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.32% | ₹0.85 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.32% | ₹0.85 Cr |
| Pb Fintech Ltd | Financial | 0.31% | ₹0.82 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.30% | ₹0.81 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.30% | ₹0.81 Cr |
| Pb Fintech Ltd | Financial | 0.30% | ₹0.81 Cr |
| Pb Fintech Ltd | Financial | 0.30% | ₹0.81 Cr |
| Ultratech Cement Ltd | Materials | 0.30% | ₹0.81 Cr |
| Ultratech Cement Ltd | Materials | 0.30% | ₹0.81 Cr |
| Ultratech Cement Ltd | Materials | 0.30% | ₹0.81 Cr |
| Ultratech Cement Ltd | Materials | 0.29% | ₹0.79 Cr |
| Ultratech Cement Ltd | Materials | 0.29% | ₹0.79 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.29% | ₹0.79 Cr |
| Jindal Stainless Ltd | Materials | 0.29% | ₹0.78 Cr |
| Jindal Stainless Ltd | Materials | 0.29% | ₹0.78 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.29% | ₹0.78 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.29% | ₹0.78 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.29% | ₹0.78 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.29% | ₹0.78 Cr |
| Rec Ltd | Financial | 0.29% | ₹0.77 Cr |
| Pb Fintech Ltd | Financial | 0.29% | ₹0.77 Cr |
| Pb Fintech Ltd | Financial | 0.29% | ₹0.77 Cr |
| Jindal Stainless Ltd | Materials | 0.28% | ₹0.77 Cr |
| Jindal Stainless Ltd | Materials | 0.28% | ₹0.77 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.28% | ₹0.76 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.28% | ₹0.76 Cr |
| Rec Ltd | Financial | 0.27% | ₹0.73 Cr |
| Rec Ltd | Financial | 0.27% | ₹0.73 Cr |
| Rec Ltd | Financial | 0.27% | ₹0.73 Cr |
| Rec Ltd | Financial | 0.27% | ₹0.73 Cr |
| Jindal Stainless Ltd | Materials | 0.27% | ₹0.72 Cr |
| Titagarh Wagons Ltd | Industrials | 0.26% | ₹0.71 Cr |
| Titagarh Wagons Ltd | Industrials | 0.26% | ₹0.71 Cr |
| Titagarh Wagons Ltd | Industrials | 0.26% | ₹0.71 Cr |
| Titagarh Wagons Ltd | Industrials | 0.26% | ₹0.71 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.26% | ₹0.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.26% | ₹0.70 Cr |
| Titagarh Wagons Ltd | Industrials | 0.26% | ₹0.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.26% | ₹0.69 Cr |
| Itc Ltd | Consumer Staples | 0.24% | ₹0.66 Cr |
| Itc Ltd | Consumer Staples | 0.24% | ₹0.66 Cr |
| Itc Ltd | Consumer Staples | 0.24% | ₹0.64 Cr |
| Itc Ltd | Consumer Staples | 0.23% | ₹0.63 Cr |
| Itc Ltd | Consumer Staples | 0.23% | ₹0.63 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.21% | ₹0.57 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.21% | ₹0.57 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.20% | ₹0.54 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.19% | ₹0.53 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.19% | ₹0.53 Cr |
| Siemens Ltd | Diversified | 0.19% | ₹0.52 Cr |
| Siemens Ltd | Diversified | 0.19% | ₹0.52 Cr |
| Siemens Ltd | Diversified | 0.19% | ₹0.51 Cr |
| Siemens Ltd | Diversified | 0.19% | ₹0.51 Cr |
| Siemens Ltd | Diversified | 0.19% | ₹0.50 Cr |
| Tata Steel Ltd | Materials | 0.11% | ₹0.31 Cr |
| Tata Steel Ltd | Materials | 0.11% | ₹0.31 Cr |
| Tata Steel Ltd | Materials | 0.10% | ₹0.28 Cr |
| Tata Steel Ltd | Materials | 0.10% | ₹0.28 Cr |
| Tata Steel Ltd | Materials | 0.10% | ₹0.26 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.07% | ₹0.20 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.07% | ₹0.20 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.07% | ₹0.19 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.07% | ₹0.18 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.07% | ₹0.18 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.02 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Copper (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | -0.82% | ₹-2.19 Cr |
| Infosys Ltd^ | Technology | -1.54% | ₹-4.15 Cr |
| Infosys Ltd^ | Technology | -1.54% | ₹-4.15 Cr |
| Infosys Ltd^ | Technology | -1.57% | ₹-4.26 Cr |
| Infosys Ltd^ | Technology | -1.57% | ₹-4.26 Cr |
| Infosys Ltd^ | Technology | -1.63% | ₹-4.36 Cr |
| Sbi Life Insurance Company Ltd^ | Financial | -2.08% | ₹-5.61 Cr |
| Sbi Life Insurance Company Ltd^ | Financial | -2.08% | ₹-5.61 Cr |
| Sbi Life Insurance Company Ltd^ | Financial | -2.15% | ₹-5.76 Cr |
| Sbi Life Insurance Company Ltd^ | Financial | -2.24% | ₹-6.10 Cr |
| Sbi Life Insurance Company Ltd^ | Financial | -2.24% | ₹-6.10 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -2.54% | ₹-6.81 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.64% | ₹-7.14 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.64% | ₹-7.14 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.86% | ₹-7.78 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.86% | ₹-7.78 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -3.17% | ₹-8.57 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -3.17% | ₹-8.57 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -3.28% | ₹-8.78 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -3.32% | ₹-9.03 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -3.32% | ₹-9.03 Cr |
| Axis Bank Ltd Futures | Financial | -3.39% | ₹-9.07 Cr |
| State Bank Of India Futures | Financial | -3.59% | ₹-9.61 Cr |
| Ambuja Cements Ltd. | Materials | -3.60% | ₹-9.79 Cr |
| Ambuja Cements Ltd. | Materials | -3.60% | ₹-9.79 Cr |
| Ntpc Ltd^ | Energy & Utilities | -3.62% | ₹-9.86 Cr |
| Ntpc Ltd^ | Energy & Utilities | -3.62% | ₹-9.86 Cr |
| Ambuja Cements Ltd. | Materials | -3.65% | ₹-9.87 Cr |
| Ambuja Cements Ltd. | Materials | -3.65% | ₹-9.87 Cr |
| Ntpc Ltd^ | Energy & Utilities | -3.69% | ₹-9.87 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -3.70% | ₹-9.98 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -3.70% | ₹-9.98 Cr |
| Ntpc Ltd^ | Energy & Utilities | -3.73% | ₹-10.07 Cr |
| Ntpc Ltd^ | Energy & Utilities | -3.73% | ₹-10.07 Cr |
| Ambuja Cements Ltd. | Materials | -3.82% | ₹-10.24 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -3.87% | ₹-10.36 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -3.97% | ₹-10.73 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -3.97% | ₹-10.73 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -3.99% | ₹-10.86 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -3.99% | ₹-10.86 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -4.04% | ₹-11.00 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -4.04% | ₹-11.00 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -4.08% | ₹-11.10 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -4.08% | ₹-11.10 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -4.13% | ₹-11.16 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -4.13% | ₹-11.16 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -4.17% | ₹-11.17 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -4.27% | ₹-11.44 Cr |
| Hdfc Bank Ltd.^ | Financial | -4.28% | ₹-11.57 Cr |
| Hdfc Bank Ltd.^ | Financial | -4.28% | ₹-11.57 Cr |
| Axis Bank Ltd Futures | Financial | -4.34% | ₹-11.73 Cr |
| Axis Bank Ltd Futures | Financial | -4.34% | ₹-11.73 Cr |
| Hdfc Bank Ltd.^ | Financial | -4.42% | ₹-12.03 Cr |
| Hdfc Bank Ltd.^ | Financial | -4.42% | ₹-12.03 Cr |
| Hdfc Bank Ltd.^ | Financial | -4.58% | ₹-12.27 Cr |
| State Bank Of India Futures | Financial | -4.65% | ₹-12.56 Cr |
| State Bank Of India Futures | Financial | -4.65% | ₹-12.56 Cr |
| Axis Bank Ltd Futures | Financial | -4.70% | ₹-12.79 Cr |
| Axis Bank Ltd Futures | Financial | -4.70% | ₹-12.79 Cr |
| Bharti Airtel Ltd Futures | Technology | -4.89% | ₹-13.21 Cr |
| Bharti Airtel Ltd Futures | Technology | -4.89% | ₹-13.21 Cr |
| Bharti Airtel Ltd Futures | Technology | -5.01% | ₹-13.42 Cr |
| State Bank Of India Futures | Financial | -4.96% | ₹-13.51 Cr |
| State Bank Of India Futures | Financial | -4.96% | ₹-13.51 Cr |
| Bharti Airtel Ltd Futures | Technology | -5.31% | ₹-14.44 Cr |
| Bharti Airtel Ltd Futures | Technology | -5.31% | ₹-14.44 Cr |
| Others Silver Future | Unspecified | -7.59% | ₹-20.33 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Equity Savings Fund Direct-growth |
₹32.04 | 10.69% | 10.26% | - |
| Nippon India Equity Savings Fund Direct-growth |
₹18.02 | 9.77% | 9.95% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.93 | 9.52% | 9.91% | - |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹25.23 | 10.03% | 9.81% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹23.19 | 9.00% | 9.33% | - |
| Lic Mf Equity Savings Fund-growth |
₹28.28 | 9.57% | 9.17% | - |
| Nippon India Equity Savings Fund-growth |
₹16.30 | 8.73% | 8.96% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.74 | 9.34% | 8.94% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Equity Savings Fund Direct-idcw
What is the current AUM of Tata Equity Savings Fund Direct-idcw?
As of Thu Jul 31, 2025, Tata Equity Savings Fund Direct-idcw manages assets worth ₹267.8 crore
How has Tata Equity Savings Fund Direct-idcw performed recently?
- 3 Months: 0.73%
- 6 Months: 5.13%
What is the long-term performance of Tata Equity Savings Fund Direct-idcw?
- 3 Years CAGR: 10.87%
- 5 Years CAGR: 10.64%
- Since Inception: 8.66%
What is the portfolio composition of Tata Equity Savings Fund Direct-idcw?
Equity: 19.79%, Debt: 20.05%, Others: 60.16%.
Who manages Tata Equity Savings Fund Direct-idcw?
Tata Equity Savings Fund Direct-idcw is managed by Murthy Nagarajan from Tata Mutual Fund.
What is the market-cap allocation of Tata Equity Savings Fund Direct-idcw?
Large Cap: 88.62%, Mid Cap: 10.19%, Small Cap: 1.19%.
Which are the top companies Tata Equity Savings Fund Direct-idcw has invested in?
- Cash Margin – 54.40% of the fund's portfolio
- Cash Margin – 48.71% of the fund's portfolio
- Cash Margin – 48.71% of the fund's portfolio
- Cash Margin – 46.77% of the fund's portfolio
- Cash Margin – 46.77% of the fund's portfolio
Which are the major sectors Tata Equity Savings Fund Direct-idcw focuses on?
- Unspecified – 327.19% of the fund's portfolio
- Entities – 76.05% of the fund's portfolio
- Financial – 37.45% of the fund's portfolio
- Energy & Utilities – 14.16% of the fund's portfolio
- Technology – 14.10% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
