Tata Equity Savings Fund - Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · Equity Savings
NAV as of 20 Feb 2026
₹26.9991
- 1y return
- +6.88%
- absolute
- 3y return
- +9.85%
- CAGR
- 5y return
- —
- CAGR
Low ₹25.0922High ₹27.1761
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- Plan
- Regular Plan
- Option
- Periodic Payout of IDCW Option
- AMFI scheme code
- 102118
- ISIN (growth / payout)
- INF277K01EF5
- ISIN (reinvestment)
- INF277K01915
- 52-week high
- ₹27.1761
- 52-week low
- ₹25.0922
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 9.8% p.a.
- ₹10,20,845
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Equity Savings FundDirect · Growth Option | Direct · Growth Option | ₹63.7493 | +7.54% | ||
| Tata Equity Savings FundDirect · Monthly Payout of IDCW Option | Direct · Monthly Payout of IDCW Option | ₹21.6849 | +4.08% | ||
| Tata Equity Savings FundDirect · Periodic Payout of IDCWS Option | Direct · Periodic Payout of IDCWS Option | ₹31.1493 | +7.54% | ||
| Tata Equity Savings FundRegular · Growth Option | Regular · Growth Option | ₹56.3583 | +6.88% | ||
| Tata Equity Savings FundRegular · Monthly Payout of IDCW option | Regular · Monthly Payout of IDCW option | ₹17.5712 | +2.68% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.