AMFI scheme code 119178
Tata Mid Cap Fund Option
Tata Mutual Fund · Equity Scheme - Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
6.51%
As of NAV 2026-07-09
3-year CAGR
19.37%
As of NAV 2026-07-09
5-year CAGR
17.35%
As of NAV 2026-07-09
Volatility
18.72%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.69
As of NAV 2026-07-09
Calmar 3Y
0.91
As of NAV 2026-07-09
Down capture
94.72%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
97.53%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.02
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
63.49%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
67.65%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-35.1%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.