AMFI · Scheme 119959

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

Tata Mutual Fund · Hybrid Scheme - Equity Savings

Latest available NAV₹31.1493As of 20 Feb 2026
1-year return7.54%
3-year CAGR10.56%
5-year CAGR9.02%
Plan AUM₹0.00 cr

Fund snapshot

What should you know about Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option?

Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option is a Hybrid Scheme - Equity Savings scheme from Tata Mutual Fund. Its latest tracked NAV is ₹31.1493.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.