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Tata Equity Savings Fund- Direct Plan- Growth Option (defunct)

Tata Mutual Fund · Hybrid · mandate: equity + arbitrage + debt · benchmark: —
AUM (all plans)
CAGR (full)
9.2%
Sharpe (full)
0.78
Sharpe (bull ≤Sep-24)
3.02
Sharpe (sideways Oct-24→)
-0.27
Max drawdown
-9.1%
Months of data
156
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

2013201420152016201720182019202020212022202320242025202699198296Fund (NAV=100)Risk-free 6%/yrCategory median (Equity Savings)

Drawdown

20132014201520162017201820192020202120222023202420252026-9-50Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY2210.0%0.3%0.9712
FY233.2%-0.4%-0.6112
FY2416.6%0.3%2.7612
FY259.6%1.3%0.8512
FY26*5.6%-1.1%0.2310
FY27*0
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-0.1+0.2+2.2+2.3-0.7-2.8-0.8+2.3+2.2-0.2+0.7+5.4
2014+0.2+0.6+1.3+1.1+2.4+1.5+0.9+0.5+1.3+2.1+2.1+1.7+16.9
2015+2.5+0.7+0.1-0.3+0.7-0.6+1.1-1.5-0.2+0.3-0.4+0.4+2.7
2016-1.3-2.8+4.7+0.8+1.2+1.8+3.2+2.0-0.5+0.6-0.4+0.0+9.6
2017+1.4+0.9+1.0+1.4+0.3+0.5+0.6+0.5+0.3+0.2+0.3+0.6+8.4
2018+0.2-0.4+0.1+1.2+0.0-0.4+1.7+1.9-3.6-0.9+2.3+0.6+2.7
2019-0.0+0.2+3.3+0.3+1.8+0.1-1.1-0.2+1.4+1.6+0.8+0.3+8.6
2020+0.4-1.2-8.0+4.2-0.5+2.8+2.8+1.7-0.2+1.8+3.8+3.0+10.4
2021-0.5+2.9+0.6-0.2+2.1+0.9+0.9+2.8+0.8+1.1-0.9+1.0+12.2
2022+0.2-0.7+1.6-0.4-0.8-1.2+2.7+1.3-0.8+1.7+1.7-1.1+4.1
2023-0.4-0.0+0.6+1.6+1.7+1.5+1.4-0.2+1.1-0.3+2.2+3.4+13.4
2024+1.2+1.1+0.7+1.4+0.9+2.9+1.1+0.6+0.8-0.5+0.7+0.3+11.9
2025+0.0-1.2+2.1+1.5+0.8+1.3-0.3-0.0+0.3+1.4+1.0+0.2+7.3
2026-0.7-0.7

Quarterly average AUM & estimated net flows

2013201420152016201720182019202020212022202320242025202612137262AUM (quarter avg), ₹cr
-2653
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.