Current NAV
₹21.6849
▲ 0.06% (1D)
As on 20-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.12% | Absolute |
| 3 Months | -0.77% | Absolute |
| 6 Months | +0.5% | Absolute |
| 1 Year | +4.08% | CAGR |
| 3 Years | +6.99% | CAGR |
| 5 Years | +5.27% | CAGR |
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW 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 ₹21.6849 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 +4.08% (CAGR). The 5-year annualized return stands at +5.27%.
See how your monthly SIP in this fund would have performed historically.
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