Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 102282

Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend

Tata Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2015-08-28)
₹14.0538
AMFI Code / ISIN
102282 / INF277K01EB4
Category Peer Standing
#292 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2006-04-03 to 2015-08-28 (2,271 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.24% p.a.
3Y CAGR
+4.73% p.a.
5Y CAGR
+2.72% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.97% p.a.
Sortino Ratio (3Y)
-0.30
Sharpe Ratio (3Y)
-0.26
Calmar Ratio
0.24
Annualized Volatility (3Y)
+6.81%
Maximum Drawdown
-19.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.28% / +2.73% / +2.48%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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