Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option

Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate Risk★★★★★ISIN INF277K01QK9

NAV · 20-Feb-2026

₹31.1493

+0.45%

+2.20%

1Y (CAGR)

+7.55%

3Y (CAGR)

+10.57%

5Y (CAGR)

+8.88%

Since inception (CAGR)

+Infinity%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

3.58%

Downside dev (3y)

3.03%

Max drawdown (3y)

-2.5%

Sharpe (3y)

1.14

SIP XIRR (3y)

+8.54%

SIP XIRR (5y)

+9.01%

Calendar-year returns

2020 +11.1%2021 +12.0%2022 +4.0%2023 +13.4%2024 +11.9%2025 +7.3%

Fund facts

Fund managerMurthy Nagarajan · Sailesh Jain · Tapan Patel

AUM₹2,846 Cr

Expense ratio0.58% · 2026-01-31

Launch date27-Apr-2000

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility5.11

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 ↗