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

Open Ended Schemes(Hybrid Scheme - Equity Savings)ISIN INF277K01EF5
NAV · 20-Feb-2026
₹26.9991
1M
+0.40%
6M
+1.90%
1Y (CAGR)
+6.89%
3Y (CAGR)
+9.84%
5Y (CAGR)
+8.00%
Since inception (CAGR)
+4.22%

NAV history

21.6723.6525.6221-02-202320-02-2026₹27.00
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
3.58%
Downside dev (3y)
3.02%
Max drawdown (3y)
-2.5%
Sharpe (3y)
0.93
SIP XIRR (3y)
+7.85%
SIP XIRR (5y)
+8.23%
Calendar-year returns
2020 +9.2%2021 +10.8%2022 +3.0%2023 +12.5%2024 +11.2%2025 +6.6%

Fund facts

Launch date27-Apr-2000
Min lumpsumRs.5000
AMCTata Asset Management Limited