Tata Flexi Cap Fund · Regular · Growth
NAV
₹23.8338
as of 31 Jul 2026
Expense Ratio
1.88%
AUM
₹3,610 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.29%
- 3Y
- +10.47%
- 5Y
- +10.01%
- Since Inception
- +11.62%
SIP returns (XIRR)
- 1Y
- -0.84%
- 3Y
- +5.46%
- 5Y
- +9.19%
- Since Inception
- +11.68%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,16,063 today — ₹4,15,000 invested, 11.3% XIRR.
₹4,15,000
Invested
₹6,16,063
Value today
11.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,42,554 today (13.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹18,09,473.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,16,063 in this fund vs ₹6,83,493 in the benchmark — underperformance of ₹67,430.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹3,12,718 today (3.13×).
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-0.15
Sharpe Ratio
-0.02
Alpha
0.28
Beta
-0.15
Sortino
13.08%
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 Ltd6.14%
- 2Icici Bank Ltd6.05%
- 3Reliance Industries Ltd4.37%
- 4Bharti Airtel Ltd3.80%
- 5Axis Bank Ltd3.79%
- 6Larsen & Toubro Ltd2.60%
- 7Maruti Suzuki India Ltd2.55%
- 8Ntpc Ltd2.45%
- 9Ambuja Cements Ltd2.19%
- 10Samvardhana Motherson International Ltd2.11%
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 ₹3,610 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