Tata Mutual FundFlexi CapDirect plan, growth

Tata Flexi Cap Fund

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NAV: ₹26.06; —11 Sept 2026
AUM (₹ Cr): 3,610; Average, April - June 2026
Expense ratio: 0.88%; Regular 2.11%
Risk: Very High; SEBI riskometer

1Y return: -4.6%-4.9%; Benchmark 0.4%
3Y CAGR: 9.3%-1.2%; Benchmark 10.5%
5Y CAGR: 9.0%-1.2%; Benchmark 10.2%

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Tata Flexi Cap Fund

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.4%	+0.3%	+3.6%	-6.6%	-4.6%	+9.3%	+9.0%	—	+12.7%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	—	12.3%
Flexi Cap average	-2.1%	4.9%	12.4%	1.5%	3.3%	12.1%	11.4%	13.6%	12.9%
Difference	—	—	—	—	-4.9%	-1.2%	-1.2%	—	+0.4%

Portfolio

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 (8.0 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF277K015K0
ISIN, Regular Growth: INF277K019K2
Scheme code: 144546, 144548

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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