Current NAV
₹17.5712
▲ 0.06% (1D)
As on 20-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.01% | Absolute |
| 3 Months | -1.11% | Absolute |
| 6 Months | -0.18% | Absolute |
| 1 Year | +2.68% | CAGR |
| 3 Years | +5.55% | CAGR |
| 5 Years | +3.75% | CAGR |
TATA Equity Savings Fund- Regular 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 ₹17.5712 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 +2.68% (CAGR). The 5-year annualized return stands at +3.75%.
See how your monthly SIP in this fund would have performed historically.
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