Tata Mutual FundHybrid Scheme - Equity SavingsRegularGrowth

Tata Equity Savings Fund -Regular Plan-Growth Option

Scheme code #101906 · Open Ended Schemes

₹56.3583

Latest NAV

20-02-2026

0.06%

Day change

₹56.7277

52-week high

₹52.378

52-week low

NAV history

Returns

1 month	0.34%
3 months	-0.11%
6 months	1.84%
1 year (absolute)	6.88%
3 years (absolute)	32.55%
5 years (absolute)	47.04%
1Y CAGR	6.89%
3Y CAGR	9.85%
5Y CAGR	8.01%
Since inception CAGR	7.28%

Risk metrics

Volatility (1Y, annualized σ)	2.73%
Volatility (3Y, annualized σ)	3.58%
Max drawdown (1Y)	-1.18%
Max drawdown (3Y)	-2.50%
Max drawdown (all time)	-13.95%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	1.02

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	Growth
ISIN (Growth)	INF277K01907
ISIN (Div reinvest)	—
AMC code	T
Scheme code	101906
Earliest NAV date	03-04-2006
Total NAV observations	4,848
History last refreshed	2026-08-30 13:05:55 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.