All funds
Tata Mutual Fund · Equity Savings
Tata Equity Savings Fund -Regular Plan-Growth Option
₹56.3583NAV 2026-02-20
Regular PlanGrowthSince 2006-04-0319.2y historyAUM ₹108 CrINF277K01907
NAV History
2021-02-22 → 2026-02-20
+47.97%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.4%
-0.0%
+1.8%
+6.9%
+9.8%
+8.0%
+8.1%
Risk Metrics
Sharpe
-0.21
Sortino
-0.21
Max DD
-100.0%
Volatility
+23.2%
Best Year
+15.8%
Worst Year
-0.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹108 Cr
AUM as of
2026-03-31
Volatility (annualised)
+23.2%
Max drawdown
-100.0%
Sharpe ratio
-0.21
Sortino ratio
-0.21
Calmar ratio
0.10
Positive months
70%
Best year
+15.8%
Worst year
-0.4%
Peers — Equity Savings
HSBC Equity Savings Fund - Direct Growth
HSBC Mutual Fund
+14.2%
3Y
₹247 Cr
AUM
0.97
Sharpe
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
+11.9%
3Y
₹455 Cr
AUM
0.70
Sharpe
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund
+11.5%
3Y
₹3,508 Cr
AUM
0.50
Sharpe
Mirae Asset Equity Savings Fund- Direct Plan- Growth
Mirae Asset Mutual Fund
+11.3%
3Y
₹899 Cr
AUM
0.59
Sharpe
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
+11.2%
3Y
₹14 Cr
AUM
0.42
Sharpe
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund
+11.1%
3Y
₹186 Cr
AUM
0.44
Sharpe
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund
+10.6%
3Y
₹1,052 Cr
AUM
0.38
Sharpe
Axis Equity Savings Fund - Direct Plan - Growth
Axis Mutual Fund
+10.3%
3Y
₹132 Cr
AUM
0.31
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.