MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundELSSGrowth

Tata Infrastructure Tax Saving Fund - Growth

Scheme code #111778 · Close Ended Schemes

₹23.7646
Latest NAV
27-03-2019
-0.01%
Day change
₹26.5576
52-week high
₹20.8386
52-week low
NAV history
Returns
1 month8.97%
3 months2.98%
6 months3.99%
1 year (absolute)-7.05%
3 years (absolute)27.76%
5 years (absolute)70.51%
1Y CAGR-7.06%
3Y CAGR8.48%
5Y CAGR11.26%
Since inception CAGR9.02%
Risk metrics
Volatility (1Y, annualized σ)14.05%
Volatility (3Y, annualized σ)12.73%
Max drawdown (1Y)-21.53%
Max drawdown (3Y)-27.13%
Max drawdown (all time)-45.63%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)0.21
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code111778
Earliest NAV date31-03-2009
Total NAV observations2,456
History last refreshed2026-08-30 15:08:36 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.