Tata Flexi Cap Fund Direct Growth

Scheme code: INF277K015K0 NAV value: ₹ 24.9788 NAV date: 15 April, 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	17.43	24.5
3 year	6.28	33.32	15.57	16.46
5 year	0.74	26.02	12.91	17.47
7 year	3.33	15.62	11.64
10 year	3.49	17.22	10.65
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	24.5
3 year	6.56	32.12	15.66	16.46
5 year	1	26.2	12.75	17.47
7 year	3.8	15.42	11.84
10 year	3.8	18	11.09
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	24.5
3 year	7.68	33.37	17	16.46
5 year	0.71	27.63	13.15	17.47
7 year	3.76	16.01	12.04
10 year	3.56	16.94	10.94
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	24.5
3 year	8.04	34.46	17.98	16.46
5 year	0.69	28.64	13.53	17.47
7 year	3.97	16.42	12.35
10 year	3.53	17.72	11.24
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

- 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%