MonitorDirect · Growth
Tata Mid Cap Fund
Tata Mutual FundEquity Scheme - Mid Cap Fund13.7 years
The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks.
- NAV
- 518.3251
- 15 Sept 2026
- 1Y
- +7.5%
- Trailing CAGR
- Upside capture
- +91%
- Vs NIFTY MIDCAP 150 TRI
- Downside capture
- +86%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.5%
- 3Y+14.3%
- 5Y+15.2%
- 10Y+16.6%
- SI+18.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+8.6%
- 3Y+10.0%
- 5Y+15.7%
- 10Y+18.0%
- Since inception
- +18.9%
- Calendar-day CAGR
- Excess 1Y
- -0.3%
- Category median, same plan and option
- 3Y win rate
- +72%
- Windows beating the median
- 3Y percentile
- 41
- Vs comparable share classes
- Worst rolling 3Y
- -4.1%
- 2636 daily-ending windows
- Median rolling 3Y
- +21.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2143 daily-ending windows
- SIP 3Y XIRR
- +10.0%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY MIDCAP 150 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +0.6%
- Fund minus TRI
- 3Y excess
- -0.2%
- Fund minus TRI
- Upside capture
- +91%
- Benchmark-up months
- Downside capture
- +86%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 154 recovered episodes
- Longest recovery
- 472 days
- Trough to prior peak
- Current spell
- 17 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
7 Feb 2020 – 5 Nov 2020
Trough 23 Mar 2020 · recovered in 227 days
-35.1%
8 Jan 2018 – 24 Jan 2020
Trough 9 Oct 2018 · recovered in 472 days
-24.8%
5 Aug 2015 – 9 Aug 2016
Trough 29 Feb 2016 · recovered in 162 days
-22.3%
27 Sept 2024 – 2 Jan 2026
Trough 28 Feb 2025 · recovered in 308 days
-21.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
41
Vs category
48
Consistency
64
Risk-adjusted
68
Drawdown
12
Mean
47
Portfolio
31 Aug 2026 · 62 holdings · top 10 are 27.3%.
- Top 5
- 14.8%
- Top 10
- 27.3%
- Largest holding
- 3.2%
- Effective holdings
- 51.5
Bharat Heavy Electricals Ltd
Industrials
3.2%
Indusind Bank Ltd
Financial
3.1%
Mankind Pharma Ltd.
Healthcare
3.1%
One 97 Communications Ltd
Industrials
3.0%
Max Financial Services Ltd
Financial
3.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 72% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Mid Cap Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +8.9%
- 3Y
- +16.1%
- Vol
- 14.4%
- Max DD
- -18.6%
- Sharpe
- 0.86
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Union Midcap Fund
Union Mutual Fund
- 1Y
- +6.6%
- 3Y
- +15.7%
- Vol
- 16.2%
- Max DD
- -21.3%
- Sharpe
- 1.40
- 3Y win
- +75%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HDFC Mid Cap Fund
HDFC Mutual Fund
- 1Y
- +5.1%
- 3Y
- +16.4%
- Vol
- 15.6%
- Max DD
- -39.5%
- Sharpe
- 0.93
- 3Y win
- +75%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
ITI Mid Cap Fund
ITI Mutual Fund
- 1Y
- +9.1%
- 3Y
- +19.2%
- Vol
- 16.3%
- Max DD
- -22.7%
- Sharpe
- 0.81
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
LIC MF Mid Cap Fund
LIC Mutual Fund
- 1Y
- +3.9%
- 3Y
- +15.3%
- Vol
- 16.5%
- Max DD
- -21.5%
- Sharpe
- 0.72
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility