Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 103072

Tata Mid Cap Fund Plan A- Dividend

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

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

Latest NAV (2012-02-24)
₹13.9346
AMFI Code / ISIN
103072 / INF277K01EA6
Category Peer Standing
#15 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-04-03 to 2012-02-24 (1,455 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
+3.52% p.a.
3Y CAGR
+26.42% p.a.
5Y CAGR
+0.28% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.32% p.a.
Sortino Ratio (3Y)
1.52
Sharpe Ratio (3Y)
1.00
Calmar Ratio
0.37
Annualized Volatility (3Y)
+19.90%
Maximum Drawdown
-71.04%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.92% / +2.93% / +1.69%

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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