Tata Mutual FundIncomeRegularDividend

Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend

Scheme code #102282 · Open Ended Schemes

₹14.0538

Latest NAV

28-08-2015

0.06%

Day change

₹14.3723

52-week high

₹12.8676

52-week low

NAV history

Returns

1 month	0.69%
3 months	1.08%
6 months	-1.66%
1 year (absolute)	7.24%
3 years (absolute)	14.87%
5 years (absolute)	14.39%
1Y CAGR	7.24%
3Y CAGR	4.73%
5Y CAGR	2.72%
Since inception CAGR	2.97%

Risk metrics

Volatility (1Y, annualized σ)	6.16%
Volatility (3Y, annualized σ)	6.92%
Max drawdown (1Y)	-5.09%
Max drawdown (3Y)	-7.74%
Max drawdown (all time)	-19.85%
Sharpe ratio (1Y, rf=6%)	0.22
Sharpe ratio (3Y, rf=6%)	-0.17

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	102282
Earliest NAV date	03-04-2006
Total NAV observations	2,270
History last refreshed	2026-08-30 13:07:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.