Tata Mutual FundEquity Scheme - Mid Cap FundDirectIDCW

Tata Mid Cap Fund - Direct Plan - IDCW Option

Scheme code #119177 · Open Ended Schemes

₹172.098

Latest NAV

01-09-2026

-1.26%

Day change

₹174.6146

52-week high

₹150.2185

52-week low

NAV history

Returns

1 month	0.88%
3 months	6.10%
6 months	2.63%
1 year (absolute)	7.35%
3 years (absolute)	51.50%
5 years (absolute)	101.41%
1Y CAGR	7.36%
3Y CAGR	14.85%
5Y CAGR	15.03%
Since inception CAGR	17.12%

Risk metrics

Volatility (1Y, annualized σ)	14.92%
Volatility (3Y, annualized σ)	15.82%
Max drawdown (1Y)	-12.98%
Max drawdown (3Y)	-21.22%
Max drawdown (all time)	-40.56%
Sharpe ratio (1Y, rf=6%)	0.08
Sharpe ratio (3Y, rf=6%)	0.52

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF277K01PW6
ISIN (Div reinvest)	INF277K01PX4
AMC code	T
Scheme code	119177
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 10:39:17 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.