Direct Plan

Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option

Tata Mutual Fund • •

NAV
₹21.68
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
₹21.82
30 Dec 2025
Current NAV
₹21.68
20 Feb 2026
Change
-0.63%
15 data points
₹22 ₹22 Dec 25 Feb 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
119958
ISIN
INF277K01QI3

Performance

Period Returns
1 Month N/A
3 Months N/A
6 Months -0.96%
1 Year -0.63%
3 Years (CAGR) -0.21%
5 Years (CAGR) -0.13%
10 Years (CAGR) -0.06%

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