Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 119177

Tata Mid Cap Fund - Direct Plan- IDCW Option

Tata Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Direct Plan • IDCW Option

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

Latest NAV (2026-11-09)
₹168.0018
AMFI Code / ISIN
119177 / INF277K01PW6
Category Peer Standing
#52 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
+0.73% p.a.
3Y CAGR
+13.05% p.a.
5Y CAGR
+13.00% p.a.
10Y CAGR
+14.74% p.a.
Since Inception CAGR
+16.66% p.a.
Sortino Ratio (3Y)
0.55
Sharpe Ratio (3Y)
0.41
Calmar Ratio
0.32
Annualized Volatility (3Y)
+15.82%
Maximum Drawdown
-40.56%
1Y / 3Y / 5Y Rolling Mean CAGR
+21.41% / +17.97% / +16.61%

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.

Related Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) Funds