Tata Flexi Cap Fund Direct Growth

Scheme code: INF277K015K0 NAV value: ₹ 25.7453 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	4.93	41.81	24.50	27.76
3 year	10.31	28.04	16.46	19.35
5 year	13.60	25.71	17.47	15.47

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	24.5
3 year	6.28	33.32	15.79	16.46
5 year	3.54	26.02	13.5	17.47
7 year	3.33	15.62	11.71
10 year	3.49	17.22	10.6
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	24.5
3 year	9.08	58.7	29.31	16.46
5 year	3.67	48	18.04	17.47
7 year	3.8	31.03	14.14
10 year	3.8	28.93	12.39
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	24.5
3 year	7.68	33.37	17.09	16.46
5 year	2.35	27.63	13.51	17.47
7 year	3.76	16.01	12.07
10 year	3.56	16.94	10.92
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	24.5
3 year	8.04	34.46	18.26	16.46
5 year	3.37	28.64	14.21	17.47
7 year	3.97	16.42	12.41
10 year	3.53	17.72	11.22
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

- Average return: 24.5% - Median return: 26.77% - Average standard deviation: 4.25

- Average return: 16.46% - Median return: 16.31% - Average standard deviation: 1.69

- Average return: 17.47% - Median return: 17.09% - Average standard deviation: 1.04

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,01,646	1,01,646	8.48
3 year	36,00,000	45,52,441	9,52,441	8.14
5 year	60,00,000	94,72,978	34,72,978	9.56

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,01,646 - Absolute Returns: ₹1,01,646 - CAGR: 8.48%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,52,441 - Absolute Returns: ₹9,52,441 - CAGR: 8.14%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹94,72,978 - Absolute Returns: ₹34,72,978 - CAGR: 9.56%