TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option

Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate Risk★★★★★ISIN INF277K01EE8

NAV · 20-Feb-2026

₹17.5712

+0.07%

-0.13%

1Y (CAGR)

+2.68%

3Y (CAGR)

+5.54%

5Y (CAGR)

+3.75%

Since inception (CAGR)

+2.06%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.72%

Downside dev (3y)

3.08%

Max drawdown (3y)

-2.9%

Sharpe (3y)

-0.26

SIP XIRR (3y)

+3.65%

SIP XIRR (5y)

+4.02%

Calendar-year returns

2020 +4.3%2021 +6.4%2022 -1.0%2023 +8.1%2024 +6.8%2025 +2.4%

Fund facts

Fund managerMurthy Nagarajan · Sailesh Jain · Tapan Patel

AUM₹2,846 Cr

Launch date27-Apr-2000

Plan typeOpen Ended · Hybrid

Min lumpsumRs.5000

Lock-inNone

Volatility5.17

AMCTata Asset Management Limited

Objective · The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.

scheme documents ↗