Tata Flexi Cap Fund
Direct · Growth ₹26.75
21 Apr 2026
NAV
17.1%
3Y CAGR
17.6%
5Y CAGR
16.4%
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.
4.31
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 | ₹12.86 L | 17.4% | -50.3% | 69.2% |
| 3 Years | ₹36.00 L | ₹45.86 L | 17.7% | 2.4% | 32.5% |
| 5 Years | ₹60.00 L | ₹91.45 L | 17.5% | 8.1% | 24.0% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 17.4% | 1.9% | +15.5% |
| 3 Years | 17.7% | 11.7% | +6.0% |
| 5 Years | 17.5% | 11.3% | +6.2% |