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BSE - Delayed Quote INR

Tata Mid Cap Growth Dir IDCW-P (0P0000XVOF.BO)

149.59
-0.14
(-0.10%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -5.87%
5y Average Return 28.20%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 81.48%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 81.48%
Worst 3Y Total Return 5.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVOF.BO
Category
YTD
-8.38%
0.00%
1-Month
8.09%
0.00%
3-Month
-8.38%
0.00%
1-Year
8.08%
0.00%
3-Year
18.80%
0.00%
5-Year
30.86%
0.00%
10-Year
15.32%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVOF.BO
Category
2025
--
--
2024
24.18%
--
2023
42.13%
--
2022
1.92%
--
2021
41.73%
--
2020
25.67%
--
2019
6.71%
--
2018
-12.25%
--

2017
50.90%
--
2016
-1.59%
--
2015
11.75%
--
2014
81.48%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -8.38% -- -- --
2024 5.27% 19.10% 5.77% -6.36%
2023 -2.42% 15.89% 12.36% 11.85%
2022 -1.71% -9.72% 13.12% 1.53%
2021 12.02% 11.53% 10.42% 2.73%
2020 -23.51% 19.60% 14.90% 19.57%
2019 5.11% 0.43% -2.13% 3.29%
2018 -11.73% -4.90% -2.81% 7.56%
2017 18.62% 4.33% 5.87% 15.17%
2016 -8.89% 8.22% 9.10% -8.52%

2015 9.65% -1.41% 2.34% 1.00%
2014 7.80% 33.07% 11.72% 13.24%
2013 3.31% -0.41% 17.45% --

Rank in Category (By Total Return)

YTD 8
1-Month 27
3-Month 8
1-Year 51
3-Year 48
5-Year 54

Load Adjusted Returns

1-Year 7.08%
3-Year 18.80%
5-Year 30.86%
10-Year 15.32%

Performance & Risk

YTD Return -5.87%
5y Average Return 28.20%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 827.28M
YTD Return -8.38%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 2004

Fund Summary

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