Tata Flexi Cap Fund
Direct · Growth ₹26.81
31 Jul 2026
NAV
16.9%
3Y CAGR
17.1%
5Y CAGR
16.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.58
Sharpe
-33.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.80 L | 16.5% | -50.3% | 69.2% |
| 3 Years | ₹36.00 L | ₹45.59 L | 17.1% | 2.4% | 32.5% |
| 5 Years | ₹60.00 L | ₹90.37 L | 16.8% | 8.1% | 24.0% |
| 7 Years | ₹84.00 L | ₹1.44 Cr | 15.0% | 11.4% | 17.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.5% | 14.5% | 18.7% | +2.0% |
| 3 Years | 17.1% | 11.2% | 17.9% | +5.9% |
| 5 Years | 16.8% | 10.4% | 11.2% | +6.4% |
| 7 Years | 15.0% | 10.6% | — | +4.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.2% | 13.2% | -24.7% | 80.0% | 0.59 | 1.97 | 84% | — | — |
| 3 Years | 16.9% | 17.0% | 10.4% | 26.7% | 3.78 | — | 100% | — | — |
| 5 Years | 17.1% | 17.0% | 10.8% | 25.2% | 3.58 | — | 100% | — | — |
-33.5%
Max Drawdown
1 mo
Drawdown Duration
7 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
0.50
3Y
0.51
5Y
0.44
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.16 | 0.95 | 93.5% | 91.9% | -0.0% | -1.6% |
| 3 Years | +4.78 | 0.89 | 90.9% | 83.8% | 12.0% | 7.3% |
| 5 Years | +2.61 | 0.89 | 88.6% | 84.5% | 11.3% | 8.9% |
| 7 Years | +3.61 | 0.86 | 86.8% | 82.2% | 14.7% | 11.9% |
| 10 Years | +2.66 | 0.84 | 84.6% | 79.6% | 10.4% | 8.0% |
| 12 Years | +2.01 | 0.84 | 84.6% | 79.6% | 8.6% | 6.6% |
| 15 Years | +1.36 | 0.84 | 84.6% | 79.6% | 6.8% | 5.3% |
59
Total Holdings
36.0%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC BANK LTD | 6.14% |
| 2 | ICICI BANK LTD | 6.05% |
| 3 | RELIANCE INDUSTRIES LTD | 4.37% |
| 4 | BHARTI AIRTEL LTD | 3.80% |
| 5 | AXIS BANK LTD | 3.79% |
| 6 | LARSEN & TOUBRO LTD | 2.60% |
| 7 | MARUTI SUZUKI INDIA LTD | 2.55% |
| 8 | NTPC LTD | 2.45% |
| 9 | AMBUJA CEMENTS LTD | 2.19% |
| 10 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.11% |