Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 119977

Tata MIP Plus Fund - Direct Plan - Growth

Tata Mutual Fund • Open Ended Schemes ( Income ) • Direct Plan • Growth

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

Latest NAV (2015-08-28)
₹25.3754
AMFI Code / ISIN
119977 / INF277K01PZ9
Category Peer Standing
#217 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-01-07 to 2015-08-28 (636 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
+15.07% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+12.05% p.a.
Sortino Ratio (3Y)
1.52
Sharpe Ratio (3Y)
1.11
Calmar Ratio
1.59
Annualized Volatility (3Y)
+4.99%
Maximum Drawdown
-7.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.68% / N/A / N/A

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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