Tata Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

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

Scheme code #119958 · Open Ended Schemes

₹21.6849

Latest NAV

20-02-2026

0.06%

Day change

₹21.9289

52-week high

₹20.6993

52-week low

NAV history

Returns

1 month	0.12%
3 months	-0.77%
6 months	0.50%
1 year (absolute)	4.08%
3 years (absolute)	22.47%
5 years (absolute)	29.29%
1Y CAGR	4.08%
3Y CAGR	6.99%
5Y CAGR	5.27%
Since inception CAGR	4.38%

Risk metrics

Volatility (1Y, annualized σ)	2.90%
Volatility (3Y, annualized σ)	3.67%
Max drawdown (1Y)	-1.41%
Max drawdown (3Y)	-2.50%
Max drawdown (all time)	-14.85%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	IDCW
ISIN (Growth)	INF277K01QI3
ISIN (Div reinvest)	INF277K01QJ1
AMC code	T
Scheme code	119958
Earliest NAV date	10-06-2014
Total NAV observations	2,873
History last refreshed	2026-09-02 15:50:02 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.