Tata Equity Savings Fund
Tata Mutual Fund
Open Ended Schemes(Hybrid Scheme - Equity Savings)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 63.7493 | 20-Feb-2026 | INF277K01QH5 | - |
| Direct Plan | Monthly Payout of IDCW Option | 21.6849 | 20-Feb-2026 | INF277K01QI3 | INF277K01QJ1 |
| Direct Plan | Periodic Payout of IDCWS Option | 31.1493 | 20-Feb-2026 | INF277K01QK9 | INF277K01QL7 |
| Regular Plan | Growth Option | 56.3583 | 20-Feb-2026 | INF277K01907 | - |
| Regular Plan | Monthly Payout of IDCW option | 17.5712 | 20-Feb-2026 | INF277K01EE8 | INF277K01899 |
| Regular Plan | Periodic Payout of IDCW Option | 26.9991 | 20-Feb-2026 | INF277K01EF5 | INF277K01915 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Equity Savings Fund?
Tata Equity Savings Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Equity Savings Fund?
As of 20-Feb-2026, the Direct Plan / Growth Option variant of Tata Equity Savings Fund had a NAV of Rs 63.7493.
Does Tata Equity Savings Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Equity Savings Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata Equity Savings Fund?
Tata Equity Savings Fund is categorised as Open Ended Schemes(Hybrid Scheme - Equity Savings).
How many plan/option variants does Tata Equity Savings Fund have?
6 variant(s) of Tata Equity Savings Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Equity Savings Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.