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Mutual funds · Hybrid Funds

Tata Equity Savings Fund

Tata Mutual Fund · Direct plan · IDCW option

₹21.6849NAV on 2026-02-20 (AMFI)Compare

NAV history

17.2318.4619.6920.9222.15 Feb 23Feb 24Feb 25Feb 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
119958
Category
Hybrid Scheme - Equity Savings
ISIN
INF277K01QI3
Plan / option
Direct / IDCW
Fund age
11.7 years
Expense ratio (TER)
not matched in AMFI's disclosures
AUM
Not in free feeds

Returns and risk

1 month▲ +0.2%
3 months▼ -0.7%
6 months▲ +0.5%
1 year▲ +4.1%
3-year CAGR▲ +7.0%
5-year CAGR▲ +5.3%
10-year CAGR▲ +5.0%
Volatility (3y)3.7%
Sharpe (3y)0.27
Sortino (3y)0.36
Beta vs NIFTY 500.27
Max fall (3y)-2.5%
Computed from NAV (2873 daily points to 2026-02-20). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.