Tata Mutual FundIncomeGrowth

TFMP Series 31 Scheme C- Growth Option

Scheme code #114933 · Close Ended Schemes

₹11.014

Latest NAV

26-03-2012

0.12%

Day change

₹11.014

52-week high

₹10.0303

52-week low

NAV history

Returns

1 month	0.80%
3 months	2.41%
6 months	4.71%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.84%

Risk metrics

Volatility (1Y, annualized σ)	0.54%
Volatility (3Y, annualized σ)	0.54%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	7.24
Sharpe ratio (3Y, rf=6%)	7.24

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	114933
Earliest NAV date	28-03-2011
Total NAV observations	238
History last refreshed	2026-09-01 06:52:54 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.