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Tata Mutual FundHybrid Scheme - Equity SavingsDirect

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

Scheme code #119959 · Open Ended Schemes

₹31.1493
Latest NAV
20-02-2026
0.06%
Day change
₹31.3296
52-week high
₹28.7763
52-week low
NAV history
Returns
1 month0.39%
3 months0.03%
6 months2.15%
1 year (absolute)7.54%
3 years (absolute)35.21%
5 years (absolute)53.05%
1Y CAGR7.55%
3Y CAGR10.58%
5Y CAGR8.88%
Since inception CAGR9.31%
Risk metrics
Volatility (1Y, annualized σ)2.73%
Volatility (3Y, annualized σ)3.58%
Max drawdown (1Y)-1.14%
Max drawdown (3Y)-2.50%
Max drawdown (all time)-13.85%
Sharpe ratio (1Y, rf=6%)0.53
Sharpe ratio (3Y, rf=6%)1.21
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanDirect
Option—
ISIN (Growth)INF277K01QK9
ISIN (Div reinvest)INF277K01QL7
AMC codeT
Scheme code119959
Earliest NAV date17-05-2013
Total NAV observations3,130
History last refreshed2026-09-02 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.