Hybrid Scheme - Equity Savings

Tata Equity Savings Fund

Regular Plan · Monthly Payout of IDCW option · Tata Mutual Fund

₹17.5712 NAV as of 20 Feb 2026 +0.06% day change

Other Plans of This Fund

Direct Plan · Growth Option Direct Plan · Monthly Payout of IDCW Option Direct Plan · Periodic Payout of IDCWS Option Regular Plan · Growth Option Regular Plan · Periodic Payout of IDCW Option

ISININF277K01EE8

Scheme Code101609

StructureOpen Ended Schemes

Fund HouseTata Asset Management Limited

NAV history isn’t available yet for this scheme.

Other funds in Hybrid Scheme - Equity Savings

Scheme	Plan	NAV
Aditya Birla Sun Life Equity Savings Fund	Direct Plan · GROWTH	₹26.0500
Axis Equity Savings Fund	Direct Plan · Growth Option	₹26.5200
BANDHAN EQUITY SAVINGS FUND	Direct Plan · Growth	₹36.3580
Bajaj Finserv Equity Savings Fund	Direct Plan · Growth	₹10.5420
Baroda BNP Paribas Equity Savings Fund	Direct Plan · Growth Option	₹18.7441
DSP Equity Savings Fund	Direct Plan · Growth	₹25.0910

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.