Tata Mutual Fund · Equity · mandate: ≥65% in mid-caps (101st–250th by market cap) · benchmark: NIFTY Midcap 150 TRI (TRI proxy)
AUM (all plans)
5,650 cr
TER direct / regular
0.84% / 2.02%
Active return /yr (full)
-0.8%
Score
38
Rank (Score, pool)
#29 of 38
Percentile (full, pool)
26
IR vs benchmark
-0.21
CAGR (absolute)
18.9%
Max drawdown
-28.4%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
-0.0%
-0.2%
-0.04
34
6.5%
24.4%
24.4%
12
FY23
-1.2%
-0.2%
-0.45
45
3.2%
2.4%
1.2%
12
FY24
-3.5%
2.5%
-0.59
59
4.3%
56.9%
53.3%
12
FY25
0.3%
-3.4%
0.08
14
2.9%
7.8%
8.1%
12
FY26
1.3%
1.2%
0.24
52
4.0%
1.9%
3.2%
12
FY27*
-1.8%
-3.3%
-0.99
14
4.2%
20.8%
19.0%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+1.7
+1.2
-0.6
+2.2
-0.2
+2.6
+2.2
-2.0
-1.5
+0.1
+5.7
2020
+1.8
+2.3
+1.6
-0.6
-0.6
-3.6
-1.0
-1.5
+2.1
+1.0
-2.5
-0.1
-1.4
2021
-1.3
-1.8
+1.0
-0.3
-1.7
+0.4
+1.6
+1.9
-4.7
+1.6
+0.1
-0.7
-4.1
2022
+0.0
+1.9
-0.3
-1.3
+0.8
+0.4
-1.5
-1.3
-0.2
+0.1
-0.5
-0.0
-2.0
2023
-0.2
+1.5
+0.8
-1.4
+1.2
-1.7
+1.2
-0.3
-1.5
+1.4
-0.7
-1.7
-1.6
2024
-0.7
+0.9
+0.9
+0.6
+1.4
-0.4
-0.1
-1.0
-0.3
+0.8
-0.5
-1.6
+0.1
2025
+0.6
+0.2
+0.4
-1.2
-2.6
+1.0
+1.7
+0.9
-0.4
-0.5
+0.1
+1.0
+1.2
2026
+0.1
+0.2
+0.7
-2.1
-1.1
+0.5
+0.6
+0.4
-0.8
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-6.9
-2.5
+3.0
+3.2
-2.7
-5.7
-3.2
+9.1
+7.4
+2.1
+7.1
+9.7
2014
-5.1
+6.3
+6.8
+2.9
+15.9
+11.6
+1.2
+4.3
+5.9
+3.6
+6.6
+2.5
+81.5
2015
+6.4
+1.7
+1.3
-3.0
+4.1
-2.3
+5.8
-4.0
+0.7
-0.6
+0.4
+1.2
+11.8
2016
-7.9
-11.9
+12.3
+2.6
+1.3
+4.1
+5.5
+2.2
+1.2
+2.2
-8.2
-2.5
-1.6
2017
+8.3
+4.5
+4.8
+6.2
-2.5
+0.8
+6.0
-0.1
+0.1
+4.8
+3.9
+5.7
+50.9
2018
-4.7
-4.0
-3.6
+5.9
-4.6
-5.9
+4.3
+6.4
-12.4
-0.9
+4.5
+3.9
-12.2
2019
-4.1
+0.9
+10.0
-2.0
+1.7
+0.8
-8.9
+1.6
+5.7
+2.8
+0.4
+0.1
+8.0
2020
+7.0
-3.3
-26.0
+13.9
-2.5
+7.7
+3.4
+7.1
+3.8
+1.2
+12.3
+5.2
+25.9
2021
-1.1
+10.0
+3.0
+1.3
+4.6
+5.3
+4.8
+4.1
+1.2
+1.8
-1.2
+2.1
+41.7
2022
-1.1
-4.8
+4.4
-0.7
-4.5
-4.8
+10.1
+4.8
-1.9
+1.9
+1.4
-1.7
+1.9
2023
-2.6
-0.0
+0.2
+3.8
+6.9
+4.5
+6.8
+3.7
+1.5
-2.4
+9.0
+5.2
+42.1
2024
+4.0
+0.6
+0.5
+6.9
+3.6
+7.5
+4.9
-0.6
+1.5
-5.6
-0.3
-0.5
+24.2
2025
-5.5
-10.3
+8.1
+2.7
+3.7
+5.1
-1.1
-1.9
+1.0
+4.2
+1.8
+0.4
+7.1
2026
-3.4
+1.9
-10.4
+11.1
+1.5
+1.5
+2.3
+1.7
+5.0
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard