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EquityMid Cap FundDirect · Growth

Tata Mid Cap Fund - Direct Plan- Growth Option

Tata · Scheme 119178

536.52 0.48%NAV · 2026-08-05
65
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
17.7%
Risk level
High
Min SIP
Benchmark
Nifty Midcap 150 TRI

NAV Growth

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Historical returns

PeriodReturn
1 Month+2.01%
3 Months+5.59%
6 Months+5.97%
1 Year+10.67%
3 Years (CAGR)+17.71%
5 Years (CAGR)+16.50%
10 Years (CAGR)+17.28%
Since Launch+19.17%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns64
Consistency67
Risk-adjusted58
Downside protection58
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +17.7%
  • 5Y CAGR: +16.5%
  • Positive 3Y windows: 98% of rolling 3Y windows positive
  • Return stability: rolling-return std 8.9%
  • Alpha vs benchmark: +10.2%

What to watch

  • 3Y CAGR vs category: -2.1% vs category avg
  • Sortino ratio: 0.93

Risk metrics

Sharpe ratio
0.79
Sortino ratio
0.93
Volatility
16.24%
Max drawdown
-35.10%
Downside capture
83.00%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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