Current NAV
₹27.0669
▲ 0.15% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.15% | Absolute |
| 3 Months | +0.82% | Absolute |
| 6 Months | +2.81% | Absolute |
| 1 Year | +6.73% | CAGR |
| 3 Years | +9.99% | CAGR |
| 5 Years | +8.01% | CAGR |
Tata Equity Savings Fund- Regular Plan - Periodic 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 ₹27.0669 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 +6.73% (CAGR). The 5-year annualized return stands at +8.01%.
See how your monthly SIP in this fund would have performed historically.
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