hybridLow risk

TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Tata Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹17.5712

▲ 0.06% today

As of 20 Feb 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹2.7k gain · 2.7% / year

Invested 3 years ago

₹1.18 L

▲ ₹17.6k gain · 5.5% / year

Invested 5 years ago

₹1.20 L

▲ ₹20.2k gain · 3.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.7%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-21.30%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.68%

CAGR — 3 years5.55%

CAGR — 5 years3.75%

CAGR — since launch2.06%

Volatility — 1 year (annualised)2.97%

Volatility — 3 years (annualised)3.72%

Max drawdown — 1 year-1.51%

Max drawdown — 3 years-2.90%

Sharpe ratio — 1 year (rf=6%)-1.11

Sharpe ratio — 3 years (rf=6%)-0.12

Fund info

Fund house: Tata Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Regular
Option: IDCW
ISIN (Growth): INF277K01EE8
ISIN (Div re-invest): INF277K01899
Fund code: 101609
First price on record: 3 Apr 2006 · 4,848 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.