Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund Equity Mid Cap Fund
Expense Ratio
0.63%
AUM
₹15.49 Cr
Plan Type
Direct
Market Cap
Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-43.76%
Poor
6 Months
+0.78%
Poor
1 Year
+7.32%
Below Average
3 Years
+22.38%
Excellent
5 Years
+20.59%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹15.49 Cr
Recent Trend
Growing
Stability Score
18.7
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+10.24%
3Y
3Y CAGR
+120.15%
5Y
5Y CAGR
+236.14%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.40%
Annualized standard deviation
Sharpe Ratio
1.201
Good - Risk-adjusted return
Max Drawdown
-21.20%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.97%
Average daily price movement
Annualized Volatility
15.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance