Item: Tata Equity Savings Regular Periodic Payout of Income Distribution cum Capital Withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Equity Savings Regular Periodic Payout of Income Distribution cum Capital Withdrawal

26.999 (0.060%)

NAV on February 20, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 285 cr

Turnover Ratio 35.17%

Expense Ratio 1.14%

Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

Min Investment 5,000

Fund Manager Murthy Nagarajan (Since over 9 years) Sailesh Jain (Since about 8 years) Tapan Patel (Since over 3 years)

ISIN INF277K01EF5

Fund Family Tata

P/E Ratio 21.30

P/B Ratio 2.66

Launch Date December 19, 2003

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.33 years

Yield To Maturity (%) 6.01%

Financial 43.26%

Industrial 13.88%

Technology 2.96%

Basic Materials 5.44%

Consumer Cyclical 6.7%

Utilities Services 6.6%

Healthcare Services 5.76%

Energy Services 6.11%

Communication Services 8.40%

Consumer Defensive 0.89%

Real Estate 0.00%

Top Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
HSBC Equity Savings Direct Plan Growth Plan	₹ 42.171	9.77%	₹ 1,613 cr	1.47%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 31.098	8.13%	₹ 1,527 cr	1.14%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.955	3.96%	₹ 10,188 cr	1.09%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 78.658	3.84%	₹ 5,446 cr	1.29%	Average

Best Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
HSBC Equity Savings Direct Plan Growth Plan	₹ 42.171	9.77%	₹ 1,613 cr	1.47%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 31.098	8.13%	₹ 1,527 cr	1.14%	Average
Mirae Asset Equity Savings Fund Direct Growth	₹ 23.691	6.18%	₹ 1,974 cr	0.73%	Above Average
Axis Equity Savings Fund Direct Plan Growth	₹ 27.250	5.62%	₹ 848 cr	1.58%	Average