Tata Flexi Cap Fund · Regular · Growth
NAV
₹23.7531
as of 14 Jul 2026
Expense Ratio
1.88%
AUM
₹3,615 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.55%
- 3Y
- +11.34%
- 5Y
- +9.94%
- Since Inception
- +11.65%
SIP returns (XIRR)
- 1Y
- -1.54%
- 3Y
- +5.40%
- 5Y
- +9.22%
- Since Inception
- +11.72%
What history actually did — last 7 years (Jul 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,25,901 today — ₹4,20,000 invested, 11.4% XIRR.
₹4,20,000
Invested
₹6,25,901
Value today
11.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,27,788 today (12.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2019 would still hold ₹16,51,984.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,25,901 in this fund vs ₹6,89,042 in the benchmark — underperformance of ₹63,141.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Jul 2019 – Jul 2026) (22 Mar 2020) would be ₹3,11,659 today (3.12×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.12
Sharpe Ratio
-0.01
Alpha
0.28
Beta
-0.11
Sortino
13.25%
Std Dev
-14.40%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Realty1.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Tata Flexi Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd5.95%
- 2Icici Bank Ltd5.52%
- 3Reliance Industries Ltd4.67%
- 4Bharti Airtel Ltd3.58%
- 5Larsen & Toubro Ltd3.48%
- 6Axis Bank Ltd3.46%
- 7Ntpc Ltd2.69%
- 8Maruti Suzuki India Ltd2.52%
- 9Ambuja Cements Ltd2.31%
- 10Itc Ltd1.91%
Investment Objective
Tata Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Tata Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Tata Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹3,615 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.88%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations