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Tata Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option

Scheme code #102118 · Open Ended Schemes

₹26.9991
Latest NAV
20-02-2026
0.06%
Day change
₹27.1761
52-week high
₹25.0922
52-week low
NAV history
Returns
1 month0.34%
3 months-0.11%
6 months1.84%
1 year (absolute)6.88%
3 years (absolute)32.55%
5 years (absolute)46.95%
1Y CAGR6.89%
3Y CAGR9.85%
5Y CAGR8.00%
Since inception CAGR4.22%
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)-13.96%
Sharpe ratio (1Y, rf=6%)0.30
Sharpe ratio (3Y, rf=6%)1.02
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanRegular
OptionIDCW
ISIN (Growth)INF277K01EF5
ISIN (Div reinvest)INF277K01915
AMC codeT
Scheme code102118
Earliest NAV date03-04-2006
Total NAV observations4,848
History last refreshed2026-08-30 13:06:36 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.