Direct Plan

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

Tata Mutual Fund • •

NAV
₹31.15
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
₹31.18
30 Dec 2025
Current NAV
₹31.15
20 Feb 2026
Change
-0.09%
15 data points
₹31 ₹31 Dec 25 Feb 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #19
Kuvera
Updated 30 Nov 2025
2/5
Average Rating
3.5 / 5

Fund Details

Scheme Code
119959
ISIN
INF277K01QK9

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.