Tata Equity Savings Fund Direct Growth
Scheme code: INF277K01QH5
NAV value:
₹ 63.7493
NAV date: 20 February, 2026
TER: 0.60%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Equity Savings
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -7.83 | 30.53 | 8.18 | 8.97 | 8.62 |
| 3 year | 0.90 | 13.69 | 8.98 | 8.54 | 10.96 |
| 5 year | 2.87 | 13.41 | 8.16 | 8.39 | 10.67 |
| 7 year | 5.61 | 10.14 | 8.24 | 8.24 | 9.71 |
| 10 year | 7.75 | 9.22 | 8.55 | 8.51 | 9.24 |
| 12 year | 8.59 | 9.25 | 8.85 | 8.85 | 9.62 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,47,260 - Absolute Returns: ₹47,260 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,71,337 - Absolute Returns: ₹4,71,337 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹74,12,862 - Absolute Returns: ₹14,12,862 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,13,45,639 - Absolute Returns: ₹29,45,639 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,90,21,700 - Absolute Returns: ₹70,21,700 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,53,06,089 - Absolute Returns: ₹1,09,06,089 - CAGR: %Drawdown Metrics
Max Drawdown
-13.85 %
Drawdown Duration
1 months
Recovery Time
5 months
Avg Drawdown
-0.91 %
Calmar Ratio by Duration
1
Y
0.6475
3
Y
0.6165
5
Y
0.6057
7
Y
0.5948
10
Y
0.6143
12
Y
0.6389