Tata Mutual FundIncomeDirectDividend

Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend

Scheme code #119978 · Open Ended Schemes

₹14.4205

Latest NAV

28-08-2015

0.07%

Day change

₹14.6941

52-week high

₹13.0945

52-week low

NAV history

Returns

1 month	0.78%
3 months	1.33%
6 months	-1.29%
1 year (absolute)	8.24%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.25%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.64%

Risk metrics

Volatility (1Y, annualized σ)	6.10%
Volatility (3Y, annualized σ)	6.99%
Max drawdown (1Y)	-4.94%
Max drawdown (3Y)	-7.57%
Max drawdown (all time)	-7.57%
Sharpe ratio (1Y, rf=6%)	0.38
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119978
Earliest NAV date	07-02-2013
Total NAV observations	614
History last refreshed	2026-09-02 15:50:07 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.