Tata Equity Savings Fund NAV
₹63.7493 Direct · Growth · as of 20-Feb-2026
Tata Equity Savings Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹63.7493 | 20-Feb-2026 |
| Direct | Monthly Payout of IDCW | ₹21.6849 | 20-Feb-2026 |
| Direct | Periodic Payout of IDCWS | ₹31.1493 | 20-Feb-2026 |
| Regular | Growth | ₹56.3583 | 20-Feb-2026 |
| Regular | Monthly Payout of IDCW | ₹17.5712 | 20-Feb-2026 |
| Regular | Periodic Payout of IDCW | ₹26.9991 | 20-Feb-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Tata Equity Savings Fund
Tata Equity Savings Fund is a mutual fund in the Hybrid Scheme – Equity Savings category from Tata Mutual Fund. Its latest NAV (Direct – Growth) is ₹63.7493 as of 20-Feb-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Tata Equity Savings Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Tata Equity Savings Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Tata Equity Savings Fund NAV — frequently asked questions
What is the latest NAV of Tata Equity Savings Fund?
The latest available NAV of Tata Equity Savings Fund (Direct – Growth) is ₹63.7493 as of 20-Feb-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Tata Equity Savings Fund Direct plan NAV?
The Tata Equity Savings Fund Direct – Growth NAV is ₹63.7493 as of 20-Feb-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Tata Equity Savings Fund?
Open a free account with ROAR by DP TradeKING, search for Tata Equity Savings Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Tata Equity Savings Fund?
Tata Equity Savings Fund is managed by Tata Mutual Fund, in the Hybrid Scheme – Equity Savings category.
Invest in Tata Equity Savings Fund on ROAR.
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