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Tata Equity Savings Fund - Direct Plan - Growth Option

Tata Mutual Fund · Equity Savings

NAV as of 20 Feb 2026

₹63.7493

1y return
+7.54%
absolute
3y return
+10.58%
CAGR
5y return
CAGR
NAV history
20 Feb 202520 Feb 2026

Low ₹58.8932High ₹64.1184

Scheme details

Fund house
Tata Mutual Fund
Category
Hybrid Scheme - Equity Savings
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
119960
ISIN (growth / payout)
INF277K01QH5
ISIN (reinvestment)
52-week high
₹64.1184
52-week low
₹58.8932

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 10.6% p.a.
10,69,536

Other variants of this fund

SchemeNAV1y
Tata Equity Savings FundDirect · Monthly Payout of IDCW Option₹21.6849+4.08%
Tata Equity Savings FundDirect · Periodic Payout of IDCWS Option₹31.1493+7.54%
Tata Equity Savings FundRegular · Growth Option₹56.3583+6.88%
Tata Equity Savings FundRegular · Monthly Payout of IDCW option₹17.5712+2.68%
Tata Equity Savings FundRegular · Periodic Payout of IDCW Option₹26.9991+6.88%

Equity Savings peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · Growth Option₹0.6828+126.02%
quant Equity Savings FundDirect · Growth Option₹11.1079+10.19%
Baroda BNP Paribas Equity Savings FundDirect · Growth Option₹18.7314+5.68%
Union Equity Savings FundDirect · Growth Option₹18.22+4.17%
HDFC Equity Savings FundDirect · Growth Option₹76.418+3.25%
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · Growth Option₹18.2056+3.01%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.