Tata Equity Savings Fund- Direct Plan- Growth Option
Hybrid Scheme - Equity Savings
Direct Plan
Growth Option
ISIN: INF277K01QH5
Scheme Code: 119960
Latest NAV₹63.75As of 20-Feb-2026
1-day change+0.06%Based on NAV movement
3-year return+10.58%Annualised CAGR
CategoryHybrid Scheme - Equity SavingsFund classification
About Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Equity Savings Fund- Direct Plan- Growth Option is a Hybrid Scheme - Equity Savings scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹63.75 as of 20-Feb-2026.
NAV
₹63.75
As of 20-Feb-2026 · +0.06%
3Y Return (CAGR)
+10.58%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹63.50 20 Jan 2026 |
₹63.75 | +0.39% | +4.70% |
| 3M | ₹63.73 20 Nov 2025 |
₹63.75 | +0.03% | +0.14% |
| 6M | ₹62.41 20 Aug 2025 |
₹63.75 | +2.15% | +4.31% |
| 1Y | ₹59.28 20 Feb 2025 |
₹63.75 | +7.54% | +7.54% |
| 3Y | ₹47.14 20 Feb 2023 |
₹63.75 | +35.22% | +10.58% |
| 5Y | ₹41.58 19 Feb 2021 |
₹63.75 | +53.31% | +8.92% |
| 10Y | ₹26.65 19 Feb 2016 |
₹63.75 | +139.19% | +9.11% |
| ALL | ₹21.73 08 Jan 2013 |
₹63.75 | +193.40% | +8.55% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.58% | +8.92% | +9.11% | +8.55% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹63.75 as of 20-Feb-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.58%, 5Y +8.92%, 10Y +9.11%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).