Tata Mutual FundEquity Scheme - Mid Cap FundRegularIDCW

Tata Mid Cap Fund - Regular Plan - IDCW Option

Scheme code #102326 · Open Ended Schemes

₹124.7593

Latest NAV

28-08-2026

-0.23%

Day change

₹126.2304

52-week high

₹109.542

52-week low

NAV history

Returns

1 month	2.19%
3 months	4.28%
6 months	1.92%
1 year (absolute)	6.88%
3 years (absolute)	48.15%
5 years (absolute)	95.76%
1Y CAGR	6.88%
3Y CAGR	14.00%
5Y CAGR	14.37%
Since inception CAGR	7.60%

Risk metrics

Volatility (1Y, annualized σ)	15.26%
Volatility (3Y, annualized σ)	15.89%
Max drawdown (1Y)	-13.22%
Max drawdown (3Y)	-21.62%
Max drawdown (all time)	-75.18%
Sharpe ratio (1Y, rf=6%)	0.05
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277K01DS0
ISIN (Div reinvest)	INF277K01642
AMC code	T
Scheme code	102326
Earliest NAV date	03-04-2006
Total NAV observations	5,025
History last refreshed	2026-08-30 13:07:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.