hybridLow risk

Tata Equity Savings Fund -Regular Plan-Growth 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

₹56.3583

▲ 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

₹1.07 L

▲ ₹6.9k gain · 6.9% / year

Invested 3 years ago

₹1.33 L

▲ ₹32.5k gain · 9.8% / year

Invested 5 years ago

₹1.47 L

▲ ₹47.0k gain · 8.0% / 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

3.6%

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

Worst drop ever

-13.95%

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 year6.89%

CAGR — 3 years9.85%

CAGR — 5 years8.01%

CAGR — since launch7.28%

Volatility — 1 year (annualised)2.73%

Volatility — 3 years (annualised)3.58%

Max drawdown — 1 year-1.18%

Max drawdown — 3 years-2.50%

Sharpe ratio — 1 year (rf=6%)0.30

Sharpe ratio — 3 years (rf=6%)1.02

Fund info

Fund house: Tata Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Regular
Option: Growth
ISIN (Growth): INF277K01907
ISIN (Div re-invest): —
Fund code: 101906
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.