MF Gyan
otherLow risk12 years oldSteady vs its 3-year pace

Tata FMP Series 47 Scheme I-Direct Plan-Growth

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 8 May 2014.

Latest price per unit
₹12.8034
▲ 0.02% today
As of 9 May 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.08 L
▲ ₹7.6k gain · 7.6% / year
Invested 3 years ago
₹1.28 L
▲ ₹27.9k gain · 8.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.02 L
Gain / loss+₹22.4k
XIRR (annualised)8.10%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.04 L
Projected gain*+₹24.3k
*at this fund's historical rate of 8.10% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
7.57%median 4.49% (+3.09%)
Rank #160 of 501Beats 63% of peers
3-year return
8.55%median 6.00% (+2.55%)
Rank #65 of 501Beats 70% of peers
Bumpiness (3Y)
0.47%median 5.00% (-4.53%)
Rank #62 of 501Less risky than 88% of peers
Worst-ever drop
-0.10%median -6.85% (+6.75%)
Rank #455 of 501Less risky than 9% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 4 years were positive.

+6%
2014
+9%
2015
+9%
2016
+2%
2017
Best year
2015 · 8.71%
Worst year
2017 · 2.04%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.5%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.10%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Tata FMP Series 47 Scheme I-Direct Plan-Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year7.57%
CAGR — 3 years8.55%
CAGR — 5 years—
CAGR — since launch8.55%
Volatility — 1 year (annualised)0.34%
Volatility — 3 years (annualised)0.47%
Max drawdown — 1 year-0.06%
Max drawdown — 3 years-0.10%
Sharpe ratio — 1 year (rf=6%)4.54
Sharpe ratio — 3 years (rf=6%)5.58

Fund info

Fund house
Tata Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
129378
First price on record
8 May 2014 · 721 daily prices

About Tata FMP Series 47 Scheme I-Direct Plan-Growth

Tata FMP Series 47 Scheme I-Direct Plan-Growth is a Income offered by Tata Mutual Fund under the Direct plan with the Growth option. It has approximately 12 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Tata FMP Series 47 Scheme I-Direct Plan-Growth is ₹12.8034 (as of 9 May 2017). Historically, it has delivered 7.57% over the last year, 8.55% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.5% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Tata FMP Series 47 Scheme I-Direct Plan-Growth?+

The latest NAV of Tata FMP Series 47 Scheme I-Direct Plan-Growth is ₹12.8034 as of 9 May 2017, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Tata FMP Series 47 Scheme I-Direct Plan-Growth?+

Tata FMP Series 47 Scheme I-Direct Plan-Growth has delivered 1-year return 7.57%, 3-year CAGR 8.55%, since-inception CAGR 8.55%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Tata FMP Series 47 Scheme I-Direct Plan-Growth belong to?+

Tata FMP Series 47 Scheme I-Direct Plan-Growth is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Tata FMP Series 47 Scheme I-Direct Plan-Growth?+

Based on its 3-year annualised volatility of 0.5%, Tata FMP Series 47 Scheme I-Direct Plan-Growth sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Tata FMP Series 47 Scheme I-Direct Plan-Growth a direct plan?+

Tata FMP Series 47 Scheme I-Direct Plan-Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Tata FMP Series 47 Scheme I-Direct Plan-Growth?+

Tata FMP Series 47 Scheme I-Direct Plan-Growth has NAV history available from 8 May 2014 — approximately 12 years of track record and 721 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.