Tata Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option

Scheme code #101609 · Open Ended Schemes

₹17.5712

Latest NAV

20-02-2026

0.06%

Day change

₹17.8049

52-week high

₹16.9984

52-week low

NAV history

Returns

1 month	0.01%
3 months	-1.11%
6 months	-0.18%
1 year (absolute)	2.68%
3 years (absolute)	17.59%
5 years (absolute)	20.24%
1Y CAGR	2.68%
3Y CAGR	5.55%
5Y CAGR	3.75%
Since inception CAGR	2.06%

Risk metrics

Volatility (1Y, annualized σ)	2.97%
Volatility (3Y, annualized σ)	3.72%
Max drawdown (1Y)	-1.51%
Max drawdown (3Y)	-2.90%
Max drawdown (all time)	-21.30%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-0.12

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277K01EE8
ISIN (Div reinvest)	INF277K01899
AMC code	T
Scheme code	101609
Earliest NAV date	03-04-2006
Total NAV observations	4,848
History last refreshed	2026-08-30 12:55:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.