Current NAV
₹63.7493
▲ 0.06% (1D)
As on 20-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.39% | Absolute |
| 3 Months | +0.03% | Absolute |
| 6 Months | +2.15% | Absolute |
| 1 Year | +7.54% | CAGR |
| 3 Years | +10.58% | CAGR |
| 5 Years | +8.92% | 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 ₹63.7493 as of 20-02-2026. 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 +7.54% (CAGR). The 5-year annualized return stands at +8.92%.
See how your monthly SIP in this fund would have performed historically.
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