Scheme Information
Tata Equity Savings Reg Prdc IDCW-R
as of 07 Jun 2026, 10:39 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.10% Gs 2034 | - | BT | 10.78% |
| HDFC Bank Ltd | Financial Services | E | 7.10% |
| State Bank of India | Financial Services | E | 6.10% |
| ICICI Bank Ltd | Financial Services | E | 5.79% |
| Bharti Airtel Ltd | Communication Services | E | 5.79% |
| AXIS BANK LTD.^ | - | DG | 5.52% |
| Axis Bank Ltd | Financial Services | E | 5.51% |
| STATE BANK OF INDIA^ | - | DG | 5.45% |
| HDFC BANK LTD.^ | - | DG | 4.94% |
| BHARTI AIRTEL LTD.^ | - | DG | 4.84% |
| Larsen & Toubro Ltd | Industrials | E | 4.53% |
| Reliance Industries Ltd | Energy | E | 4.26% |
| NTPC Ltd | Utilities | E | 4.21% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.^ | - | DG | 3.80% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 3.79% |
| ICICI BANK LTD.^ | - | DG | 3.78% |
| LARSEN & TOUBRO LTD.^ | - | DG | 3.76% |
| NTPC Ltd.^ | - | DG | 3.65% |
| Aurobindo Pharma Ltd | Healthcare | E | 3.34% |
| AUROBINDO PHARMA LTD.^ | - | DG | 3.34% |
| SBI LIFE INSURANCE COMPANY LTD.^ | - | DG | 3.23% |
| SBI Life Insurance Co Ltd | Financial Services | E | 3.21% |
| TATA MOTORS PASSENGER VEHICLES LTD.^ | - | DG | 3.10% |
| AMBUJA CEMENTS LTD.^ | - | DG | 3.09% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 3.09% |
| Ambuja Cements Ltd | Basic Materials | E | 3.09% |
| Tata Money Market Dir Gr | - | FO | 2.91% |
| RELIANCE INDUSTRIES LTD.^ | - | DG | 2.56% |
| Tata Short Term Bond Dir Gr | - | FO | 2.02% |
| 7.38% Gs 2027 | - | BT | 1.80% |
| 5.74% Gs 2026 | - | BT | 1.76% |
| Persistent Systems Ltd | Technology | E | 1.26% |
| Shriram Finance Ltd | Financial Services | E | 0.78% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.73% |
| Bajaj Finserv Ltd | Financial Services | E | 0.70% |
| Tata Consultancy Services Ltd | Technology | E | 0.60% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.56% |
| Cummins India Ltd | Industrials | E | 0.51% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.44% |
| InterGlobe Aviation Ltd | Industrials | E | 0.43% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.42% |
| Ajanta Pharma Ltd | Healthcare | E | 0.35% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.33% |
| Jindal Stainless Ltd | Basic Materials | E | 0.30% |
| UltraTech Cement Ltd | Basic Materials | E | 0.29% |
| Titan Co Ltd | Consumer Cyclical | E | 0.29% |
| PB Fintech Ltd | Financial Services | E | 0.26% |
| REC Ltd | Financial Services | E | 0.25% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.24% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.23% |
| Dixon Technologies (India) Ltd | Technology | E | 0.19% |
| Siemens Ltd | Industrials | E | 0.18% |
| ITC Ltd | Consumer Defensive | E | 0.18% |
| Siemens Energy India Ltd | Utilities | E | 0.15% |
| Tata Steel Ltd | Basic Materials | E | 0.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 0.07% |
| Kwality Ltd | Consumer Defensive | E | 0.02% |
| Tvs Motor Company Limited | - | P | 0.00808% |
| Cash Offset For Derivatives | - | CQ | 51.06% |
| B) Repo | - | CR | 9.61% |
| Cash / Net Current Asset | - | C | 1.42% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
18.64%
Debt
16.3%
Cash
65.03%
Others
0.02%
Equity sector allocation
Basic Materials
3.79%
Communication Services
5.86%
Consumer Cyclical
4.67%
Consumer Defensive
0.62%
Energy
4.26%
Financial Services
30.15%
Healthcare
4.01%
Industrials
9.68%
Technology
2.06%
Utilities
4.6%
Others
30.3%
Fund House Contact Details
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.78%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
About Tata Equity Savings Reg Prdc IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+8.00%
Fund Manager
Murthy Nagarajan
Risk Profile
Moderate Risk
Expense Ratio
1.14%
Fund Size
₹284.62 Cr
FAQ's
What has been the returns generated by Tata Equity Savings Reg Prdc IDCW-R over different time periods?
What is the expense ratio of Tata Equity Savings Reg Prdc IDCW-R?
What is the AUM (Assets Under Management) of Tata Equity Savings Reg Prdc IDCW-R?
What are the top stock holdings of Tata Equity Savings Reg Prdc IDCW-R?
The Tata Equity Savings Reg Prdc IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.10% Gs 2034 | 10.78% |
| HDFC Bank Ltd | 7.10% |
| State Bank of India | 6.10% |
| ICICI Bank Ltd | 5.79% |
| Bharti Airtel Ltd | 5.79% |
| AXIS BANK LTD.^ | 5.52% |
| Axis Bank Ltd | 5.51% |
| STATE BANK OF INDIA^ | 5.45% |
| HDFC BANK LTD.^ | 4.94% |
| BHARTI AIRTEL LTD.^ | 4.84% |
| Larsen & Toubro Ltd | 4.53% |
| Reliance Industries Ltd | 4.26% |
| NTPC Ltd | 4.21% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.^ | 3.80% |
| Adani Ports & Special Economic Zone Ltd | 3.79% |
| ICICI BANK LTD.^ | 3.78% |
| LARSEN & TOUBRO LTD.^ | 3.76% |
| NTPC Ltd.^ | 3.65% |
| Aurobindo Pharma Ltd | 3.34% |
| AUROBINDO PHARMA LTD.^ | 3.34% |
| SBI LIFE INSURANCE COMPANY LTD.^ | 3.23% |
| SBI Life Insurance Co Ltd | 3.21% |
| TATA MOTORS PASSENGER VEHICLES LTD.^ | 3.10% |
| AMBUJA CEMENTS LTD.^ | 3.09% |
| Tata Motors Passenger Vehicles Ltd | 3.09% |
| Ambuja Cements Ltd | 3.09% |
| Tata Money Market Dir Gr | 2.91% |
| RELIANCE INDUSTRIES LTD.^ | 2.56% |
| Tata Short Term Bond Dir Gr | 2.02% |
| 7.38% Gs 2027 | 1.80% |
| 5.74% Gs 2026 | 1.76% |
| Persistent Systems Ltd | 1.26% |
| Shriram Finance Ltd | 0.78% |
| TVS Motor Co Ltd | 0.73% |
| Bajaj Finserv Ltd | 0.70% |
| Tata Consultancy Services Ltd | 0.60% |
| UNO Minda Ltd | 0.56% |
| Cummins India Ltd | 0.51% |
| Central Depository Services (India) Ltd | 0.44% |
| InterGlobe Aviation Ltd | 0.43% |
| Hindustan Unilever Ltd | 0.42% |
| Ajanta Pharma Ltd | 0.35% |
| Sun Pharmaceuticals Industries Ltd | 0.33% |
| Jindal Stainless Ltd | 0.30% |
| UltraTech Cement Ltd | 0.29% |
| Titan Co Ltd | 0.29% |
| PB Fintech Ltd | 0.26% |
| REC Ltd | 0.25% |
| Power Grid Corp Of India Ltd | 0.24% |
| Titagarh Rail Systems Ltd | 0.23% |
| Dixon Technologies (India) Ltd | 0.19% |
| Siemens Ltd | 0.18% |
| ITC Ltd | 0.18% |
| Siemens Energy India Ltd | 0.15% |
| Tata Steel Ltd | 0.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | 0.07% |
| Kwality Ltd | 0.02% |
| Tvs Motor Company Limited | 0.01% |
| Cash Offset For Derivatives | 51.06% |
| B) Repo | 9.61% |
| Cash / Net Current Asset | 1.42% |
In which sectors has Tata Equity Savings Reg Prdc IDCW-R invested in?
The Tata Equity Savings Reg Prdc IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.79% |
| Communication Services | 5.86% |
| Consumer Cyclical | 4.67% |
| Consumer Defensive | 0.62% |
| Energy | 4.26% |
| Financial Services | 30.15% |
| Healthcare | 4.01% |
| Industrials | 9.68% |
| Real Estate | - |
| Technology | 2.06% |
| Utilities | 4.60% |
What is the risk level of Tata Equity Savings Reg Prdc IDCW-R?
Who are the fund managers of Tata Equity Savings Reg Prdc IDCW-R?
Is there a minimum SIP amount to invest in Tata Equity Savings Reg Prdc IDCW-R?
Can I invest in Tata Equity Savings Reg Prdc IDCW-R both in SIP and lump sum?
How to invest in Tata Equity Savings Reg Prdc IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Tata Equity Savings Reg Prdc IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Tata Equity Savings Reg Prdc IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Tata Equity Savings Reg Prdc IDCW-R?
The exit load of Tata Equity Savings Reg Prdc IDCW-R is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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