Tata Mutual FundIncomeRegularGrowth

Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)

Scheme code #102329 · Open Ended Schemes

₹127.624

Latest NAV

27-10-2017

0.18%

Day change

₹128.6524

52-week high

₹91.1082

52-week low

NAV history

Returns

1 month	5.17%
3 months	3.95%
6 months	7.65%
1 year (absolute)	21.77%
3 years (absolute)	68.23%
5 years (absolute)	201.81%
1Y CAGR	21.78%
3Y CAGR	18.93%
5Y CAGR	24.71%
Since inception CAGR	14.79%

Risk metrics

Volatility (1Y, annualized σ)	14.56%
Volatility (3Y, annualized σ)	15.35%
Max drawdown (1Y)	-14.24%
Max drawdown (3Y)	-22.63%
Max drawdown (all time)	-67.53%
Sharpe ratio (1Y, rf=6%)	0.97
Sharpe ratio (3Y, rf=6%)	0.76

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	102329
Earliest NAV date	03-04-2006
Total NAV observations	2,848
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.