Tata Equity Savings Fund - Regular Plan - Periodic Payout of IDCW Option

Tata Mutual Fund · Equity Savings

NAV as of 20 Feb 2026

₹26.9991

1y return: +6.88%; absolute
3y return: +9.85%; CAGR
5y return: —; CAGR

NAV history

Low ₹20.1217High ₹27.1761

Scheme details

Fund house: Tata Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Regular Plan
Option: Periodic Payout of IDCW Option
AMFI scheme code: 102118
ISIN (growth / payout): INF277K01EF5
ISIN (reinvestment): INF277K01915
52-week high: ₹27.1761
52-week low: ₹25.0922

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 9.8% p.a.: ₹10,20,845

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Equity Savings FundDirect · Growth Option	Direct · Growth Option	₹63.7493	+7.54%	+10.58%	—
Tata Equity Savings FundDirect · Monthly Payout of IDCW Option	Direct · Monthly Payout of IDCW Option	₹21.6849	+4.08%	+6.99%	—
Tata Equity Savings FundDirect · Periodic Payout of IDCWS Option	Direct · Periodic Payout of IDCWS Option	₹31.1493	+7.54%	+10.58%	—
Tata Equity Savings FundRegular · Growth Option	Regular · Growth Option	₹56.3583	+6.88%	+9.85%	—
Tata Equity Savings FundRegular · Monthly Payout of IDCW option	Regular · Monthly Payout of IDCW option	₹17.5712	+2.68%	+5.55%	—

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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.