Tata Flexi Cap Fund
- NAV
- ₹25.03
- —30 Oct 2026
- AUM (₹ Cr)
- 3,656
- Average, July - September 2026
- Expense ratio
- 0.89%
- Regular 2.12%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -10.2%-2.6%
- Benchmark -7.6%
- 3Y CAGR
- 9.1%-1.3%
- Benchmark 10.4%
- 5Y CAGR
- 7.9%-1.0%
- Benchmark 8.9%
Rank in category
#25 of 27 Flexi Cap funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 27 of 46 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.0% | -6.6% | -4.9% | -10.3% | -10.2% | +9.1% | +7.9% | — | +12.0% |
| Nifty 500 TRI | — | — | — | — | -7.6% | 10.4% | 8.9% | — | 11.5% |
| Flexi Cap average | -1.6% | -4.7% | 1.0% | -2.9% | -3.6% | 12.4% | 10.1% | 13.1% | 11.2% |
| Difference | — | — | — | — | -2.6% | -1.3% | -1.0% | — | +0.4% |
Portfolio
Valuation
- P/E
- 21.4
- Covers 95% of its shares
- Category median
- 25.6
- 46 Flexi Cap funds
- Benchmark P/E
- 21.0
- Nifty 500
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Equity · Flexi Cap
- SEBI classification
- Equity / Flexi Cap
- Benchmark
- Nifty 500 TRI
- Launch date
- 10 Sept 2018 (8.1 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Amey Sathe
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 0.50%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF277K015K0
- ISIN, Regular Growth
- INF277K019K2
- Scheme code
- 144546, 144548
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other flexi cap funds
Other funds in the Flexi Cap category.
- Edelweiss Flexi Cap FundEdelweiss Mutual Fund · ₹3,616 Cr · ER 0.76%5Y 11.6%
- JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund · ₹3,250 Cr · ER 1.11%
- Bank of India Flexi Cap FundBank of India Mutual Fund · ₹2,876 Cr · ER 0.89%5Y 15.0%
- NJ Flexi Cap FundNJ Mutual Fund · ₹2,660 Cr · ER 0.84%
- Union Flexi Cap FundUnion Mutual Fund · ₹2,404 Cr · ER 1.50%5Y 9.2%
- 360 ONE Flexicap Fund360 ONE Mutual Fund · ₹2,213 Cr · ER 0.92%