Tata Flexi Cap Fund · Regular · Growth
NAV
₹23.5604
as of 17 Jun 2026
Expense Ratio
1.88%
AUM
₹3,615 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.45%
- 3Y
- +11.92%
- 5Y
- +10.31%
- Since Inception
- +11.65%
SIP returns (XIRR)
- 1Y
- -3.23%
- 3Y
- +5.56%
- 5Y
- +9.21%
- Since Inception
- +11.72%
This fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
HDFC Flexi Cap Fund · Regular · Growth
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JM Flexicap Fund · Regular · Growth
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹9,300
Invested
₹14,166
Value today
10.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹11,323
Value today
11.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,65,000
Withdrawn
₹15,56,288
Corpus left
+₹10,21,288 net gain — withdrew ₹4,65,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,72,869
Value today
+1.0%
vs lumpsum
STP beat direct lumpsum by 1.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,97,132
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹2,97,132 — a 3.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
-0.01
Alpha
0.46
Beta
-0.18
Sortino
13.36%
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.
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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