Tata Equity Savings Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 63.7493 ↑ 0.06%
[as on 20 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Equity Savings Fund- Direct Plan- Growth Option and its peers as on 20 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Equity Savings Fund- Direct Plan- Growth Option -0.42% 0.06% -0.04% 0.39% 0.03% 7.54% 10.58% 8.92% 9.65% 9.11%
SBI Equity Savings Fund - Direct Plan - Growth 0.71% -0.15% -0.04% -0.75% -0.37% 2.53% 7.36% 7.72% 9.88% 8.9%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.19% -0.15% -0.15% -1.2% -1.08% 0.9% 7.79% 7.51% 9.91% 9.32%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -1.13% -0.13% -0.22% -1.28% -1.79% 0.84% 6.18% 6.08% 5.85% 4.96%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option 126.02% 126.02% 126.02% 126.02% 126.02% 126.02% 31.23% 17.71%--
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.45% 8.29% 2.8% 8.72% 10.36% 12.76% 3.68% 13.16% 11.97% 7.34%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.2% -0.96% 0.37%-------

NAV history

Tata Equity Savings Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
20 February, 202663.7493 0.06%
19 February, 202663.7101 -0.35%
18 February, 202663.9339 0.06%
17 February, 202663.8970 0.04%
16 February, 202663.8689 0.15%
13 February, 202663.7763 -0.21%
12 February, 202663.9115 -0.08%
11 February, 202663.9638 0.08%
10 February, 202663.9151 0.03%
9 February, 202663.8988 0.16%
6 February, 202663.7981 0.01%
5 February, 202663.7923 -0.01%
4 February, 202663.8000 0.04%
3 February, 202663.7744 0.58%
2 February, 202663.4083 -0.17%
30 January, 202663.5153 0.15%
29 January, 202663.4179 -0.19%
28 January, 202663.5410 0.24%
27 January, 202663.3915 0.01%
23 January, 202663.3849 -0.15%
22 January, 202663.4812 0.03%
21 January, 202663.4649 -0.06%
20 January, 202663.5015 -0.34%
19 January, 202663.7182 -0.05%
16 January, 202663.7527 0.04%
14 January, 202663.7294 -0.09%
13 January, 202663.7871 0%
12 January, 202663.7872 0.03%
9 January, 202663.7710 -0.24%
8 January, 202663.9233

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Equity Savings Fund- Direct Plan- Growth Option?
    The latest NAV of Tata Equity Savings Fund- Direct Plan- Growth Option is 63.7493 as on 20 February, 2026.
  • What are YTD (year to date) returns of Tata Equity Savings Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Tata Equity Savings Fund- Direct Plan- Growth Option are -0.42% as on 20 February, 2026.
  • What are 1 year returns of Tata Equity Savings Fund- Direct Plan- Growth Option?
    The 1 year returns of Tata Equity Savings Fund- Direct Plan- Growth Option are 7.54% as on 20 February, 2026.
  • What are 3 year CAGR returns of Tata Equity Savings Fund- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Tata Equity Savings Fund- Direct Plan- Growth Option are 10.58% as on 20 February, 2026.
  • What are 5 year CAGR returns of Tata Equity Savings Fund- Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Tata Equity Savings Fund- Direct Plan- Growth Option are 8.92% as on 20 February, 2026.
  • What are 10 year CAGR returns of Tata Equity Savings Fund- Direct Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Tata Equity Savings Fund- Direct Plan- Growth Option are 8.92% as on 20 February, 2026.