Tata Mutual FundIncomeRegularGrowth

Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth

Scheme code #110349 · Close Ended Schemes

₹11.6603

Latest NAV

26-04-2010

0.03%

Day change

₹11.6603

52-week high

₹10.8458

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.53%
6 months	3.23%
1 year (absolute)	7.41%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.38%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.63%

Risk metrics

Volatility (1Y, annualized σ)	0.63%
Volatility (3Y, annualized σ)	1.15%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	2.49
Sharpe ratio (3Y, rf=6%)	4.21

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	110349
Earliest NAV date	29-10-2008
Total NAV observations	351
History last refreshed	2026-08-30 15:06:05 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.