Tata Equity Savings Fund -Regular Plan-Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 56.3583 ↑ 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 -Regular Plan-Growth Option and its peers as on 20 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Equity Savings Fund -Regular Plan-Growth Option -0.5% 0.06% -0.05% 0.34% -0.11% 6.88% 9.85% 8.02% 8.66% 8.08%
SBI Equity Savings Fund - Regular Plan - Growth -0.33% 0.34% 1.49% 0.68% 0.22% 8.45% 11.2% 8.99% 9.44% 8.92%
HDFC Equity Savings Fund - GROWTH PLAN -1.82% 0.45% 2.21% -0.33% -1.41% 6.48% 9.57% 9.18% 8.91% 9.77%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -0.67% 0.42% 1.88% 0.06% -0.35% 6.31% 7.41% 7.28% 3.54% 4.97%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Regular - Growth -2.18% 0.57% 2.29% 0.36% -1.36% 7.96% 10.68% 9.68% 9.47% 9.34%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.22% 7.18% 1.76% 7.58% 9.14% 11.38% 2.67% 12.3% 11.24% 6.67%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.22% -0.38% 0.19% 0.08% 1.12% 0.96% 0.15% -1.01% 0.34%-

NAV history

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

DateNAV% change
20 February, 202656.3583 0.06%
19 February, 202656.3245 -0.35%
18 February, 202656.5232 0.06%
17 February, 202656.4915 0.04%
16 February, 202656.4674 0.14%
13 February, 202656.3882 -0.21%
12 February, 202656.5086 -0.08%
11 February, 202656.5557 0.07%
10 February, 202656.5134 0.02%
9 February, 202656.4999 0.15%
6 February, 202656.4135 0.01%
5 February, 202656.4092 -0.01%
4 February, 202656.4169 0.04%
3 February, 202656.3950 0.58%
2 February, 202656.0722 -0.17%
30 January, 202656.1694 0.15%
29 January, 202656.0842 -0.2%
28 January, 202656.1938 0.23%
27 January, 202656.0625 0%
23 January, 202656.0600 -0.15%
22 January, 202656.1461 0.02%
21 January, 202656.1325 -0.06%
20 January, 202656.1657 -0.34%
19 January, 202656.3583 -0.06%
16 January, 202656.3913 0.04%
15 January, 202656.3711 0%
14 January, 202656.3725 -0.09%
13 January, 202656.4243 0%
12 January, 202656.4253 0.02%
9 January, 202656.4137

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Equity Savings Fund -Regular Plan-Growth Option?
    The latest NAV of Tata Equity Savings Fund -Regular Plan-Growth Option is 56.3583 as on 20 February, 2026.
  • What are YTD (year to date) returns of Tata Equity Savings Fund -Regular Plan-Growth Option?
    The YTD (year to date) returns of Tata Equity Savings Fund -Regular Plan-Growth Option are -0.5% as on 20 February, 2026.
  • What are 1 year returns of Tata Equity Savings Fund -Regular Plan-Growth Option?
    The 1 year returns of Tata Equity Savings Fund -Regular Plan-Growth Option are 6.88% as on 20 February, 2026.
  • What are 3 year CAGR returns of Tata Equity Savings Fund -Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Tata Equity Savings Fund -Regular Plan-Growth Option are 9.85% as on 20 February, 2026.
  • What are 5 year CAGR returns of Tata Equity Savings Fund -Regular Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Tata Equity Savings Fund -Regular Plan-Growth Option are 8.02% as on 20 February, 2026.
  • What are 10 year CAGR returns of Tata Equity Savings Fund -Regular Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Tata Equity Savings Fund -Regular Plan-Growth Option are 8.02% as on 20 February, 2026.