Current NAV
₹63.8988
▲ 0.16% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.2% | Absolute |
| 3 Months | +0.97% | Absolute |
| 6 Months | +3.13% | Absolute |
| 1 Year | +7.39% | CAGR |
| 3 Years | +10.73% | CAGR |
| 5 Years | +8.93% | CAGR |
Tata Equity Savings Fund- Direct Plan- Growth Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.
The fund's current Net Asset Value (NAV) is ₹63.8988 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.39% (CAGR). The 5-year annualized return stands at +8.93%.
See how your monthly SIP in this fund would have performed historically.
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