OmniAsset
Get app

OmniAsset › Mutual funds › Tata Flexi Cap Fund

Tata Flexi Cap Fund

Flexi Cap fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202622.5131
CategoryFlexi Cap
PlanRegular · Idcw
Launched17 Aug 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.10%
Growth of ₹10,000₹14,1862 Sep 2021 to 2 Sep 2026
₹15,847₹14,061₹12,276₹10,490₹8,705Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,186 (+7.2% a year) Tata Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-6.63%
3Y annualised7.86%
5Y annualised7.25%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,13,630-9.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,1380.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,9646.50%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202126.57%
Calendar 2022-3.49%
Calendar 202327.84%
Calendar 202412.58%
Calendar 202510.60%

Rolling returns

Rolling 1Y · average321 windows since 17 Jun 202015.35%
Rolling 1Y · median11.18%
Rolling 1Y · worst window-10.21%
Rolling 1Y · best window70.71%
Rolling 1Y · windows positive83%
Rolling 3Y · average218 windows since 15 Jun 202214.86%
Rolling 3Y · median15.23%
Rolling 3Y · worst window8.36%
Rolling 3Y · best window23.62%
Rolling 3Y · windows positive100%
Rolling 5Y · average114 windows since 20 Jun 202415.36%
Rolling 5Y · median15.86%
Rolling 5Y · worst window7.66%
Rolling 5Y · best window23.46%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.04%
Downside deviation (3Y)9.70%
Maximum drawdown-15.05%

Management

Fund managerFM-1 Anand Sharma, FM-2 Aditya Bagul
Managing since3 Oct 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker