Tata Mid Cap Fund - Direct Plan - Growth Option
code 119178 Mid Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.30% | -6.49% | -7.02% | 0.53% | 2026-10-09 → 2026-11-09 |
| 3M | -2.37% | -2.18% | -3.44% | 1.26% | 2026-08-07 → 2026-11-09 |
| 6M | 0.25% | 8.76% | 9.90% | -1.14% | 2026-05-08 → 2026-11-09 |
| 1Y | 3.72% | 5.16% | 4.81% | 0.35% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.15% | 13.51% | 13.65% | -0.14% | 2023-11-09 → 2026-11-09 |
| 5Y | 13.65% | 14.44% | 14.85% | -0.41% | 2021-11-09 → 2026-11-09 |
| 7Y | 19.81% | 19.34% | 21.16% | -1.81% | 2019-11-08 → 2026-11-09 |
| 10Y | 16.65% | 16.16% | 16.76% | -0.59% | 2016-11-09 → 2026-11-09 |
| since inception | 18.56% | 18.44% | 17.51% | 0.93% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 81.49% | 11.78% | -1.59% | 50.95% | -12.25% | 7.98% | 25.88% | 41.73% | 1.92% | 42.15% | 24.17% | 7.13% |
| benchmark | 62.67% | 9.70% | 6.53% | 55.73% | -12.62% | 0.62% | 25.56% | 48.16% | 3.91% | 44.61% | 24.46% | 5.98% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 23.43% | 14.89% | -26.49% | 106.58% | 85% | 43% |
| 3 years | 2,643 | 19.72% | 21.39% | -4.12% | 40.23% | 98% | 41% |
| 5 years | 2,150 | 18.66% | 18.39% | 0.49% | 32.88% | 100% | 42% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 13.35% | 13.16% | 15.43% |
| volatility | 16.99% | 15.63% | 18.76% |
| max drawdown | -21.22% | -21.22% | -35.10% |
| downside deviation | 11.50% | 10.09% | 13.19% |
| Sharpe ratio | 0.48 | 0.51 | 0.58 |
| Sortino ratio | 0.70 | 0.78 | 0.82 |
| Calmar ratio | 0.63 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Mid Cap Fund
Overall ★★★☆☆ (3y ★★☆☆☆ · 5y ★★★☆☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 29 funds | 5 years of 22 funds | 10 years of 17 funds |
|---|---|---|---|
| return | 79th | 62nd | 50th |
| volatility | 18th | 20th | 38th |
| Sharpe | 68th | 58th | 44th |
| Sortino | 72nd | 58th | 50th |
| worst fall | 47th | 48th | 32nd |
| risk-adjusted return (MRAR) | 68th | 58th | 38th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.