Current NAV
₹56.5134
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.18% | Absolute |
| 3 Months | +0.84% | Absolute |
| 6 Months | +2.65% | Absolute |
| 1 Year | +6.76% | CAGR |
| 3 Years | +9.99% | CAGR |
| 5 Years | +8.03% | CAGR |
Tata Equity Savings Fund -Regular 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 ₹56.5134 as of 10-02-2026. 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 +6.76% (CAGR). The 5-year annualized return stands at +8.03%.
See how your monthly SIP in this fund would have performed historically.
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