The current NAV of Tata Equity Savings Fund(M-IDCW Payout) is ₹21.73, as of 6th November 2025.

The Tata Equity Savings Fund(M-IDCW Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 3.18%
• 3 Year Returns: 7.08%
• 5 Year Returns: 6.84%

The top sectors Tata Equity Savings Fund(M-IDCW Payout) has invested in are as follows:

• G-Sec | 15.19%
• Private Banks | 13.06%
• Miscellaneous | 12.67%
• Construction & Engineering | 8.38%
• Others | 7.33%

This data is as on 6th November 2025.

The top 5 holdings for Tata Equity Savings Fund(M-IDCW Payout) are as follows:

• B) REPO | 12.67%
• GOI - 7.10% (08/04/2034) $$ | 11.44%
• HDFC Bank Ltd | 6.62%
• Bharti Airtel Ltd | 5.82%
• State Bank of India | 5.21%

This data is as on 6th November 2025.

The asset allocation for Tata Equity Savings Fund(M-IDCW Payout) is as follows:

• Equity | 65.60%
• Government Securities | 15.19%
• Cash & Equivalents | 14.02%
• Mutual Funds | 5.11%
• Rights | 0.07%

This data is as on 6th November 2025.

The AUM (i.e. assets under management) of Tata Equity Savings Fund(M-IDCW Payout) is ₹270.01 Cr as of 6th November 2025.

The expense ratio of Tata Equity Savings Fund(M-IDCW Payout) Plan is 0.51 as of 6th November 2025.

The volatility or standard deviation for the Tata Equity Savings Fund(M-IDCW Payout) is 2.96

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata Equity Savings Fund(M-IDCW Payout) is 0.97

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata Equity Savings Fund(M-IDCW Payout) is 0.11

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Tata Equity Savings Fund(M-IDCW Payout) is 22.18, while category PE ratio is 22.32.