Tata Mid Cap Fund
Direct · Growth ₹536.52
04 Aug 2026
NAV
19.8%
3Y CAGR
18.7%
5Y CAGR
19.1%
10Y CAGR
19.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.27
Sharpe
-35.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.92 L | 24.8% | -49.1% | 131.3% |
| 3 Years | ₹36.00 L | ₹47.33 L | 19.1% | -17.6% | 42.8% |
| 5 Years | ₹60.00 L | ₹95.80 L | 18.4% | -6.0% | 34.6% |
| 7 Years | ₹84.00 L | ₹1.64 Cr | 18.8% | 3.4% | 28.1% |
| 10 Years | ₹1.20 Cr | ₹3.26 Cr | 19.3% | 15.9% | 23.1% |
| 12 Years | ₹1.44 Cr | ₹4.84 Cr | 18.9% | 16.2% | 21.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY MIDCAP 150 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 24.8% | 22.1% | 21.5% | +2.7% |
| 3 Years | 19.1% | 17.4% | 20.0% | +1.7% |
| 5 Years | 18.4% | 16.5% | 19.4% | +1.9% |
| 7 Years | 18.8% | 16.7% | 19.3% | +2.1% |
| 10 Years | 19.3% | 16.6% | 19.4% | +2.7% |
| 12 Years | 18.9% | 16.3% | 18.8% | +2.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.7% | 15.5% | -26.6% | 106.6% | 0.63 | 2.93 | 84% | — | — |
| 3 Years | 19.8% | 21.5% | -4.1% | 40.3% | 1.50 | 9.50 | 98% | — | — |
| 5 Years | 18.7% | 18.5% | 0.5% | 32.9% | 1.83 | 22.14 | 100% | — | — |
| 10 Years | 19.1% | 18.8% | 14.4% | 23.9% | 5.27 | — | 100% | — | — |
-35.1%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-6.0%
Avg Drawdown
Calmar Ratio by Duration
0.67
1Y
0.56
3Y
0.53
5Y
0.51
7Y
0.54
10Y
0.59
12Y
Compared against NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.75 | 0.88 | 86.3% | 84.8% | 8.9% | 8.3% |
| 3 Years | +0.87 | 0.88 | 87.2% | 85.3% | 17.3% | 17.8% |
| 5 Years | +0.53 | 0.89 | 89.5% | 88.2% | 16.2% | 16.8% |
| 7 Years | +1.06 | 0.91 | 90.2% | 88.5% | 21.6% | 21.9% |
| 10 Years | +1.20 | 0.90 | 88.9% | 87.0% | 17.1% | 16.9% |
| 12 Years | +1.73 | 0.90 | 89.4% | 86.9% | 17.6% | 16.9% |
| 15 Years | +2.79 | 0.89 | 89.0% | 85.1% | 17.1% | 15.3% |
63
Total Holdings
28.0%
Top 10 Weight
31
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | MANKIND PHARMA LTD | 3.47% |
| 2 | FEDERAL BANK LTD | 3.37% |
| 3 | BHARAT HEAVY ELECTRICALS LTD | 3.19% |
| 4 | MAX FINANCIAL SERVICES LTD | 2.70% |
| 5 | INDUSIND BANK LTD | 2.68% |
| 6 | AU SMALL FINANCE BANK LTD | 2.65% |
| 7 | BSE LTD | 2.58% |
| 8 | INDIAN BANK | 2.55% |
| 9 | MARICO LTD | 2.49% |
| 10 | INDUS TOWERS LTD | 2.34% |