Tata Flexi Cap Fund
Direct · Growth ₹26.49
18 Jun 2026
NAV
17.0%
3Y CAGR
17.3%
5Y CAGR
16.2%
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.
3.90
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 | ₹12.83 L | 16.8% | -50.3% | 69.2% |
| 3 Years | ₹36.00 L | ₹45.71 L | 17.3% | 2.4% | 32.5% |
| 5 Years | ₹60.00 L | ₹90.77 L | 17.1% | 8.1% | 24.0% |
| 7 Years | ₹84.00 L | ₹1.47 Cr | 15.3% | 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 | 16.8% | 14.5% | 16.0% | +2.3% |
| 3 Years | 17.3% | 11.2% | 15.4% | +6.2% |
| 5 Years | 17.1% | 10.4% | 16.0% | +6.6% |
| 7 Years | 15.3% | 10.6% | 15.6% | +4.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.5% | 13.3% | -24.7% | 80.0% | 0.62 | 2.09 | 86% | — | — |
| 3 Years | 17.0% | 17.1% | 10.4% | 26.7% | 3.88 | — | 100% | — | — |
| 5 Years | 17.3% | 17.1% | 10.8% | 25.2% | 3.90 | — | 100% | — | — |
-33.5%
Max Drawdown
1 mo
Drawdown Duration
7 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.49
1Y
0.51
3Y
0.52
5Y
0.45
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.43 | 0.95 | 94.3% | 92.1% | -1.2% | -3.1% |
| 3 Years | +5.04 | 0.89 | 90.6% | 83.3% | 13.5% | 8.7% |
| 5 Years | +3.04 | 0.88 | 88.8% | 84.2% | 11.7% | 8.9% |
| 7 Years | +3.82 | 0.86 | 86.8% | 82.1% | 14.1% | 10.9% |
| 10 Years | +2.63 | 0.84 | 84.6% | 79.6% | 10.3% | 7.9% |
| 12 Years | +1.98 | 0.84 | 84.6% | 79.6% | 8.5% | 6.5% |
| 15 Years | +1.35 | 0.84 | 84.6% | 79.6% | 6.7% | 5.2% |
58
Total Holdings
34.9%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC BANK LTD | 5.75% |
| 2 | ICICI BANK LTD | 5.49% |
| 3 | RELIANCE INDUSTRIES LTD | 4.31% |
| 4 | AXIS BANK LTD | 3.63% |
| 5 | BHARTI AIRTEL LTD | 3.56% |
| 6 | LARSEN & TOUBRO LTD | 2.75% |
| 7 | NTPC LTD | 2.61% |
| 8 | MARUTI SUZUKI INDIA LTD | 2.38% |
| 9 | AMBUJA CEMENTS LTD | 2.33% |
| 10 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.08% |