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Tata Flexi Cap Fund
Direct Plan · Reinvestment of Income Distribution cum capital withdrawal option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.12% | +2.92% | 18 of 46 |
| 1M | +2.50% | +1.59% | 17 of 46 |
| 3M | -5.54% | -3.93% | 36 of 44 |
| 6M | -5.92% | +2.99% | 44 of 44 |
| YTD | -11.35% | -2.03% | 44 of 46 |
| 1Y | -10.70% | -2.83% | 40 of 42 |
| 2Y | -2.04% | +0.39% | 31 of 38 |
| 3Y | +8.46% | +10.93% | 25 of 36 |
| 5Y | +7.33% | +7.99% | 18 of 27 |
| 7Y | +11.60% | +12.34% | 14 of 23 |
| INCEPTION | +11.78% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.44% | +33.07% | -32.21% | 66% | 26% |
| 6M | +6.99% | +44.48% | -29.45% | 71% | 29% |
| 1Y | +15.23% | +80.02% | -24.70% | 81% | 35% |
| 2Y | +16.32% | +44.74% | -5.20% | 97% | 44% |
| 3Y | +16.45% | +26.66% | +6.53% | 100% | 46% |
| 5Y | +16.29% | +25.21% | +6.35% | 100% | 46% |
| 7Y | +14.35% | +16.31% | +11.16% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.00%
- Debt0.00%
- Cash4.00%
- Other0.00%
Market Cap Split
- Large Cap58.77%
- Mid Cap17.03%
- Small Cap20.20%
- Others4.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.52 | 25.29 |
| P/B | 2.64 | 3.73 |
| Price / Sales | 2.32 | 3.11 |
| Price / Cash Flow | 13.47 | 19.88 |
| Dividend Yield (%) | 1.71 | 1.07 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 6.28% | +0.45% |
| ICICI Bank | Banks | 6.13% | -0.23% |
| Reliance Industries | Petroleum Products | 4.23% | -0.06% |
| Axis Bank | Banks | 3.87% | +0.00% |
| Bharti Airtel | Telecom - Services | 3.79% | +0.10% |
| CASH / NET CURRENT ASSET | Net Current Assets | 3.58% | — |
| Larsen & Toubro | Construction | 2.62% | -0.04% |
| NTPC | Power | 2.46% | +0.11% |
| Maruti Suzuki | Automobiles | 2.28% | -0.15% |
| SBI Life Insurance | Insurance | 2.04% | +0.07% |
| Kotak Bank | Banks | 1.83% | +0.10% |
| ITC | Diversified FMCG | 1.67% | +0.14% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.66% | -0.15% |
| Indusind Bank | Banks | 1.66% | -0.10% |
| Abbott | Pharmaceuticals & Biotechnology | 1.63% | +0.17% |
View all 71 holdings
| HDFC Life Insurance | Insurance | 1.62% | +0.02% |
| Graphite | Industrial Products | 1.53% | +0.20% |
| State Bank of India | Banks | 1.53% | — |
| LIC of India | Insurance | 1.51% | +0.00% |
| Orient Electric | Consumer Durables | 1.50% | -0.10% |
| Ambuja Cements | Cement & Cement Products | 1.49% | -0.02% |
| Godrej Consumer Products | Personal Products | 1.45% | +0.05% |
| Syngene International | Equity | 1.43% | -0.05% |
| Indus Towers | Telecom - Services | 1.41% | +0.02% |
| Tata Consultancy Services | IT - Software | 1.41% | -0.14% |
| Infosys | IT - Software | 1.38% | -0.10% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.31% | -0.04% |
| Ramco Cements | Cement & Cement Products | 1.31% | +0.02% |
| PNB Housing Finance | Finance | 1.30% | +0.03% |
| Mphasis | IT - Software | 1.28% | -0.08% |
| Dabur India | Personal Products | 1.28% | +0.07% |
| Bajaj Electricals | Consumer Durables | 1.27% | -0.01% |
| Phoenix Mills | Realty | 1.26% | -0.15% |
| Sobha | Realty | 1.25% | +0.04% |
| Amber Enterprises | Consumer Durables | 1.22% | +0.28% |
| Brookfield India Real Estate Trust | Realty | 1.17% | +0.05% |
| Indian Hotels Company | Leisure Services | 1.16% | +0.05% |
| HDFC AMC | Capital Markets | 1.16% | -0.10% |
| Tenneco Clean Air | Auto Components | 1.14% | +0.02% |
| SBI Funds Management | Capital Markets | 1.10% | -0.06% |
| NMDC | Minerals & Mining | 1.05% | +0.03% |
| PI Industries | Fertilizers & Agrochemicals | 1.05% | +0.24% |
| Bharat Petroleum | Petroleum Products | 0.98% | -0.01% |
| Adani Ports & SEZ | Transport Infrastructure | 0.94% | +0.16% |
| Piramal Finance | Finance | 0.92% | -0.06% |
| Healthcare Global Enterprises | Equity | 0.92% | -0.03% |
| Jindal Steel | Ferrous Metals | 0.90% | +0.00% |
| Adani Enterprises | Metals & Minerals Trading | 0.84% | -0.51% |
| Go Digit General Insurance | Insurance | 0.82% | +0.10% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.80% | +0.09% |
| Tata Steel | Ferrous Metals | 0.80% | — |
| Swiggy | Retailing | 0.78% | -0.05% |
| Hero Motocorp | Automobiles | 0.76% | -0.13% |
| SBI Cards | Finance | 0.75% | — |
| Bharat Forge | Auto Components | 0.74% | — |
| Bajaj Finserv | Finance | 0.70% | -0.07% |
| Biocon | Pharmaceuticals & Biotechnology | 0.69% | -0.03% |
| CESC | Power | 0.66% | -0.02% |
| JSW Dulux | Consumer Durables | 0.64% | -0.10% |
| Greenpanel Industries | Consumer Durables | 0.60% | +0.08% |
| GR Infraprojects | Construction | 0.58% | -0.02% |
| Page Industries | Textiles & Apparels | 0.53% | +0.04% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.52% | +0.09% |
| Cummins | Industrial Products | 0.48% | — |
| Gokaldas Exports | Textiles & Apparels | 0.42% | — |
| I) REPO | Reverse Repo / TREPS | 0.42% | — |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.41% | -0.01% |
| SPR Auto Technologies | Auto Components | 0.39% | -0.14% |
| Manipal Health Enterprises | Equity | 0.39% | -0.39% |
| Dhoot Transmission | Auto Components | 0.21% | -0.18% |
| Kusumgar | Textiles & Apparels | 0.11% | -0.09% |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.88 | 14.83 | Low Volatility |
| 3Y | 13.02 | 14.65 | Low Volatility |
| 5Y | 13.28 | 14.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.15 | -0.53 | Below Average |
| 3Y | 0.20 | -0.38 | Above Average |
| 5Y | 0.15 | 0.20 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.00 | -0.17 | Below Average |
| 3Y | 0.96 | 1.11 | Below Average |
| 5Y | 0.83 | 0.84 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.89 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.86 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.85 | 0.94 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+7.11% | +16.71% | — | +20.14% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+5.01% | +13.92% | +12.57% | +13.87% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+3.95% | — | — | +7.79% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+3.90% | +11.68% | +9.38% | +9.74% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+3.87% | +17.10% | — | +16.52% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+3.55% | +18.02% | +15.00% | +24.75% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+2.71% | +9.65% | +8.11% | +11.21% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+2.62% | — | — | +3.47% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+1.92% | +16.32% | — | +15.72% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+0.96% | +13.84% | +7.90% | +13.32% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+18.83% | — | — | +22.12% |
| Tata Silver Exchange Traded Fund | +18.13% | — | — | +36.90% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.38% | — | — | +34.86% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+16.11% | — | — | +17.97% |
| Tata Gold Exchange Traded Fund | +12.63% | — | — | +31.54% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+12.36% | — | — | +30.26% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.93% | +7.46% | +6.97% | +5.90% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.73% | +6.48% |
|
Tata Liquid Fund
Direct Plan · Growth Option
|
+6.47% | +6.92% | +6.43% | +6.86% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.47% | +7.44% | +6.90% | +6.76% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity and Equity related instruments 65% - 100%, Money market instruments, units of debt and liquid category schemes*, other liquid instruments**, gold and/or silver instruments/ETF as permitted by SEBI 0% - 35%, Units of InvITs 0% - 10%. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. ** Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments
Exit Load
Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Fund Managers
FM-1 Anand Sharma, FM-2 Aditya Bagul
FM-1 Primary, FM-2 Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.