NAV on (20 Feb 2026 )
₹27.00 ▲
(+0.06%)
Fund Size
₹284.62 Crores
1Y Returns
6.88 %
The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt & money market instruments.
Launch Date
December 19, 2003
Fund Manager
Mr. Murthy Nagarajan
Initial Price
10
AUM Fund
284.62 Cr
Min investment
Rs 5000
Expense Ratio
1.15%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAVRedemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL
1 Month
+0.34%
6 Months
+1.84%
1 Year
+6.88%
2 Years (CAGR)
+7.49%
3 Years (CAGR)
+9.85%
5 Years (CAGR)
+8.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of Tata Equity Savings Fund - Regular Plan - IDCW-Quarterly?
A: The latest NAV of Tata Equity Savings Fund - Regular Plan - IDCW-Quarterly is ₹ 27.00 as on 20 Feb 2026.
Q: What type of mutual fund is Tata Equity Savings Fund - Regular Plan - IDCW-Quarterly?
A: Tata Equity Savings Fund - Regular Plan - IDCW-Quarterly is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Equity Savings Fund - Regular Plan - IDCW-Quarterly?
A: The expense ratio of Tata Equity Savings Fund - Regular Plan - IDCW-Quarterly is 1.15%, which impacts overall returns.
Q: Who manages Tata Equity Savings Fund - Regular Plan - IDCW-Quarterly?
A: Tata Equity Savings Fund - Regular Plan - IDCW-Quarterly is managed by Mr. Murthy Nagarajan, who oversees investment strategy and portfolio decisions.
Q: Is Tata Equity Savings Fund - Regular Plan - IDCW-Quarterly a good investment?
A: Tata Equity Savings Fund - Regular Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Equity Savings Fund - Regular Plan - IDCW-Quarterly?
A: The exit load of Tata Equity Savings Fund - Regular Plan - IDCW-Quarterly is Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAVRedemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL, applicable if redeemed within the specified period.
Q: How is Tata Equity Savings Fund - Regular Plan - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback