Sharpe ratio
0.77Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+4.63%1Y Absolute Return
+0.03%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Tata Mid Cap Fund - Direct Plan- Growth OptionFund 5Y annualised return | ₹10,41,304 | ₹7,32,612 | ₹3,08,692 | +14.16% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.19
₹1 Lakh since launch₹1.19 Lakh
Fund age13.9 yrs
Fund information
Scheme code119178
ISININF277K01PY2
BenchmarkNIFTY Midcap 150 TRI
CategoryEquity Scheme - Mid Cap Fund
Expense ratio0.84%
Exit loadExit load of 0.50%, if redeemed within 30 days.
Minimum SIP₹100 SIP
Return comparison
51st / 127 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +106.10% | — | — |
| 3M | -4.83% | — | — |
| 6M | +10.26% | — | — |
| 1Y | +4.63% | — | +3.02% |
| 3Y | +14.65% | — | +13.42% |
| 5Y | +14.16% | — | +11.30% |
| 10Y | +17.21% | — | — |
| Since Launch | +18.73% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.04Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
15.61%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.53How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.25%
Cash0.75%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 68 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Mankind Pharma Ltd. | Healthcare | Equity | 3.47% |
| The Federal Bank Ltd | Financial | Equity | 3.37% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.19% |
| Max Financial Services Ltd | Financial | Equity | 2.7% |
| Indusind Bank Ltd | Financial | Equity | 2.68% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.65% |
| BSE Ltd | Financial | Equity | 2.58% |
| Indian Bank | Financial | Equity | 2.55% |
| Marico Ltd | Consumer Staples | Equity | 2.49% |
| Indus Towers Ltd | Technology | Equity | 2.34% |
Fund management
SA
Satish Chandra Mishra
Since 2021 · Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Mr. Mishra has done B.tech & PGDM
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - mid cap fund. Ahead of its category average over 3Y by 1.2 points. Has fallen sharply before — down -35.1% at its worst.
Strengths
- Ahead of its category average over 3Y by 1.2 points.
- Well spread out — top 10 holdings are only 28% of the portfolio.
- Same fund manager for 6+ years — the strategy has not chopped and changed.
Weaknesses
- Has fallen sharply before — down -35.1% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.6% volatility.
Risk drivers
- Corrections have been sharp — worst fall -35.1% with 15.6% volatility. Took 8 months to recover last time.