Tata Mutual FundEquity Scheme - Mid Cap FundRegularGrowth

Tata Mid Cap Fund - Regular Plan - Growth Option

Scheme code #102328 · Open Ended Schemes

₹470.6863

Latest NAV

28-08-2026

-0.23%

Day change

₹472.7779

52-week high

₹396.8685

52-week low

NAV history

Returns

1 month	2.19%
3 months	4.28%
6 months	6.13%
1 year (absolute)	11.30%
3 years (absolute)	54.27%
5 years (absolute)	104.17%
1Y CAGR	11.30%
3Y CAGR	15.54%
5Y CAGR	15.34%
Since inception CAGR	14.49%

Risk metrics

Volatility (1Y, annualized σ)	14.42%
Volatility (3Y, annualized σ)	15.62%
Max drawdown (1Y)	-13.22%
Max drawdown (3Y)	-21.62%
Max drawdown (all time)	-68.28%
Sharpe ratio (1Y, rf=6%)	0.34
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF277K01626
ISIN (Div reinvest)	—
AMC code	T
Scheme code	102328
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.