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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 202626.4329
CategoryFlexi Cap
PlanDirect · Growth
Launched17 Aug 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.88%
AUM₹325 Cr
Growth of ₹10,000₹15,7872 Sep 2021 to 2 Sep 2026
₹16,775₹14,781₹12,788₹10,795₹8,802Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,787 (+9.6% a year) Tata Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-1.41%
3Y annualised10.77%
5Y annualised9.56%

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 ₹1,18,439-2.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,6544.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,63,1709.55%

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

Calendar years

Calendar 202128.33%
Calendar 2022-2.15%
Calendar 202329.48%
Calendar 202414.03%
Calendar 202512.01%

Rolling returns

Rolling 1Y · average361 windows since 11 Sep 201915.90%
Rolling 1Y · median12.64%
Rolling 1Y · worst window-19.46%
Rolling 1Y · best window73.76%
Rolling 1Y · windows positive84%
Rolling 3Y · average258 windows since 13 Sep 202116.78%
Rolling 3Y · median16.97%
Rolling 3Y · worst window10.38%
Rolling 3Y · best window24.22%
Rolling 3Y · windows positive100%
Rolling 5Y · average154 windows since 13 Sep 202316.84%
Rolling 5Y · median16.77%
Rolling 5Y · worst window9.99%
Rolling 5Y · best window25.21%
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)12.79%
Downside deviation (3Y)9.34%
Maximum drawdown-14.58%

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.

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