Tata Equity Savings Fund- Direct Plan- Growth Option
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF277K01QH5
- Scheme Code: 119960
Latest NAV ₹63.75 As of 20 Feb 2026
1-Day Change +0.06% Based on NAV movement
3-Year Return +10.58% Annualised CAGR
Category Hybrid Scheme - Equity Savings Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 20 Jan 2026 | ₹63.50 | ₹63.75 | +0.39% | +4.70% |
| 3M 20 Nov 2025 | ₹63.73 | ₹63.75 | +0.03% | +0.14% |
| 6M 20 Aug 2025 | ₹62.41 | ₹63.75 | +2.15% | +4.31% |
| 1Y 20 Feb 2025 | ₹59.28 | ₹63.75 | +7.54% | +7.54% |
| 3Y 20 Feb 2023 | ₹47.14 | ₹63.75 | +35.22% | +10.58% |
| 5Y 19 Feb 2021 | ₹41.58 | ₹63.75 | +53.31% | +8.92% |
| 10Y 19 Feb 2016 | ₹26.65 | ₹63.75 | +139.19% | +9.11% |
| ALL 8 Jan 2013 | ₹21.73 | ₹63.75 | +193.40% | +8.55% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.54% | +10.58% | +8.92% | +9.11% | +8.55% |
Scheme Information
- Scheme Name
- Tata Equity Savings Fund- Direct Plan- Growth Option
- Scheme Code
- 119960
- Fund House
- Tata Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- ISIN (Growth)
- INF277K01QH5
- Risk
- —