Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 119182

Tata Mid Cap Fund - Direct Plan Bonus(Growth)

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

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

Latest NAV (2017-10-27)
₹130.4191
AMFI Code / ISIN
119182 / INF277K01PV8
Category Peer Standing
#7 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-14 to 2017-10-27 (765 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
+22.67% p.a.
3Y CAGR
+19.95% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+22.54% p.a.
Sortino Ratio (3Y)
1.15
Sharpe Ratio (3Y)
0.75
Calmar Ratio
0.90
Annualized Volatility (3Y)
+17.87%
Maximum Drawdown
-22.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.63% / 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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