Tata Mutual FundHybrid Scheme - Equity SavingsDirectGrowth

Tata Equity Savings Fund- Direct Plan- Growth Option

Scheme code #119960 · Open Ended Schemes

₹63.7493

Latest NAV

20-02-2026

0.06%

Day change

₹64.1184

52-week high

₹58.8932

52-week low

NAV history

Returns

1 month	0.39%
3 months	0.03%
6 months	2.15%
1 year (absolute)	7.54%
3 years (absolute)	35.22%
5 years (absolute)	53.31%
1Y CAGR	7.54%
3Y CAGR	10.58%
5Y CAGR	8.92%
Since inception CAGR	8.55%

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 house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	Growth
ISIN (Growth)	INF277K01QH5
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119960
Earliest NAV date	08-01-2013
Total NAV observations	3,214
History last refreshed	2026-09-02 15:50:03 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.