Tata Mutual FundIncomeGrowth

TFMP 35 Scheme A- Growth Option

Scheme code #115256 · Close Ended Schemes

₹11.0153

Latest NAV

04-06-2012

0.12%

Day change

₹11.0153

52-week high

₹10.0157

52-week low

NAV history

Returns

1 month	0.85%
3 months	2.62%
6 months	4.75%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.07%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	7.07
Sharpe ratio (3Y, rf=6%)	7.07

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	115256
Earliest NAV date	08-06-2011
Total NAV observations	238
History last refreshed	2026-09-01 08:35:14 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.