Tata Mutual FundIncomeDividend

Tata Mid Cap Fund Plan A- Dividend

Scheme code #103072 · Open Ended Schemes

₹13.9346

Latest NAV

24-02-2012

-0.23%

Day change

₹15.1568

52-week high

₹11.9188

52-week low

NAV history

Returns

1 month	7.00%
3 months	7.92%
6 months	-0.21%
1 year (absolute)	3.52%
3 years (absolute)	101.97%
5 years (absolute)	1.40%
1Y CAGR	3.52%
3Y CAGR	26.42%
5Y CAGR	0.28%
Since inception CAGR	-0.32%

Risk metrics

Volatility (1Y, annualized σ)	14.08%
Volatility (3Y, annualized σ)	19.77%
Max drawdown (1Y)	-21.36%
Max drawdown (3Y)	-30.35%
Max drawdown (all time)	-71.04%
Sharpe ratio (1Y, rf=6%)	-0.17
Sharpe ratio (3Y, rf=6%)	0.91

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	103072
Earliest NAV date	03-04-2006
Total NAV observations	1,455
History last refreshed	2026-08-30 13:12:40 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.