Tata Mutual FundIncomeDirectGrowth

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

Scheme code #119182 · Open Ended Schemes

₹130.4191

Latest NAV

27-10-2017

0.18%

Day change

₹131.3567

52-week high

₹92.5221

52-week low

NAV history

Returns

1 month	5.24%
3 months	4.17%
6 months	8.11%
1 year (absolute)	22.65%
3 years (absolute)	73.04%
5 years (absolute)	—
1Y CAGR	22.67%
3Y CAGR	19.95%
5Y CAGR	—
Since inception CAGR	22.54%

Risk metrics

Volatility (1Y, annualized σ)	14.56%
Volatility (3Y, annualized σ)	15.37%
Max drawdown (1Y)	-14.16%
Max drawdown (3Y)	-22.26%
Max drawdown (all time)	-22.26%
Sharpe ratio (1Y, rf=6%)	1.02
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119182
Earliest NAV date	12-08-2014
Total NAV observations	759
History last refreshed	2026-09-02 10:39:19 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.