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HYBRID•EQUITY SAVINGS

TATA Equity Savings Fund Direct Plan Monthly Payout of IDCW Payout

3 Year return

10.30%
NAV on December 22, 2025
21.8062
1D Returns
+0.03%
Launched on June 2014(11 years)

Investment Details

₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
17.61%₹634
Total Value ₹4,234

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹276.87 Cr.
Expense Ratio
0.51% (inclusive of GST)
Exit Load
Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL

Ratings

ARQ Rating
2

Ratings by other agencies

Value Research
2
Crisil
0
Morning Star
2

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Tata Mutual Fund Manager

AP

Aurobinda Prasad Gayan

Fund Manager since Jan 2022

MN

Murthy Nagarajan

Fund Manager since Oct 2025

SJ

Sailesh Jain

Fund Manager since Jan 2019

TP

Tapan Patel

Fund Manager since Jan 2024

Fund House Details

Tata Mutual Fund

Tata Mutual Fund

Asset management company

AUM
₹2,17,939.09 Cr.
No. of Schemes
189
Setup Date
March 1994

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Sundaram Equity Savings Fund12.8184%
5
HSBC Equity Savings Fund14.5468%
3
Mirae Asset Equity Savings Fund12.0813%
3.5

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return
9.6149%
Expense Ratio
0.51%
Fund Manager
Aurobinda Prasad Gayan
Fund Size
₹276.87 Cr.
Risk Profile
Moderately High

AMC Contact Details

NameTata Mutual Fund
Launch DateMarch 1994
AddressMulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact(022) 6282 7777
Emailservice@tataamc.com
Websitehttps://www.tatamutualfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Explore Tax-Saving Investment Advantages With SIPs

You can deduct ₹1.5 lakh from your taxable income by investing in an Equity Linked Savings Scheme (ELSS) through SIP, as allowed by Section 80(C) of the Income Tax Act, 1961. With a SIP in ELSS, individuals whose income is in the highest tax bracket (30%) can save about ₹45,000 annually. Plan tax-efficient investments and estimate possible returns utilising systematic investment plan calculator.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Equity Savings Fund Direct Plan Monthly Payout of IDCW Payout on December 22, 2025, is ₹21.8062
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Equity Savings Fund Direct Plan Monthly Payout of IDCW Payout, is ₹276.87 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of TATA Equity Savings Fund Direct Plan Monthly Payout of IDCW Payout is 0.51%
The TATA Equity Savings Fund Direct Plan Monthly Payout of IDCW Payout was launched on June 09, 2014. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Equity Savings Fund Direct Plan Monthly Payout of IDCW Payout is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,234 in 3Y at 10.3038% returns
SIP Date1st of every month

Your next SIP Payment will be on 23 January 2026

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