MF
MFGenie.ai
Equity Savingsregulargrowth

Tata Equity Savings Fund -Regular Plan-Growth Option

Tata Mutual Fund

₹56.3583

0.03 (+0.06%)

NAV as of 20 Feb 2026

IDCW NAV: ₹26.9991

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.05%
1 Month+0.40%
3 Months-0.00%
6 Months+1.90%
1 Year+6.88%
3 Years (CAGR)+9.83%
5 Years (CAGR)+8.02%
10 Years (CAGR)+8.12%
Since Inception (Apr 2006)+7.28%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+4.99%
3 Year SIP+8.00%
5 Year SIP+8.25%
Since Inception (Apr 2006)+7.57%

Fund Details

Fund HouseTata Mutual Fund
CategoryEquity Savings
Plan Typeregular
Optiongrowth
AUM₹285 Cr
Expense Ratio1.14%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Apr 2006
AMFI Code101906

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

Tata Equity Savings Fund -Regular Plan-Growth Option by Tata Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.

About This Fund

Tata Equity Savings Fund -Regular Plan-Growth Option is a Equity Savings mutual fund offered by Tata Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹285 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.14%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations