Direct Plan

Tata Equity Savings Fund- Direct Plan- Growth Option

Tata Mutual Fund • •

NAV
₹63.75
as of 20 Feb 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹63.81
30 Dec 2025
Current NAV
₹63.75
20 Feb 2026
Change
-0.09%
15 data points
₹64 ₹64 Dec 25 Feb 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.0 / 5

Fund Details

Scheme Code
119960
ISIN
INF277K01QH5

Performance

Period Returns
1 Month N/A
3 Months N/A
6 Months -0.42%
1 Year -0.09%
3 Years (CAGR) -0.03%
5 Years (CAGR) -0.02%
10 Years (CAGR) -0.01%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.