Tata Flexi Cap Fund Direct Growth

Scheme code: INF277K015K0 NAV value: ₹ 24.4019 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.81 43.01 31.08 36.81
3 year 11.38 19.47 15.76 18.83
5 year 14.89 21.95 17.82 20.34

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 31.08
3 year 7.63 16.87 13.32 15.76
5 year 12.6 19.62 15.37 17.82
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 31.08
3 year 7.94 17.89 14.14 15.76
5 year 13.28 20.23 15.93 17.82
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 31.08
3 year 9.26 19.51 15.7 15.76
5 year 14.45 21.69 17.28 17.82
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 31.08
3 year 9.84 20.48 16.73 15.76
5 year 15.2 22.82 18.38 17.82
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 31.08
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 31.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.53 12.81 16.53 12.81 1.86 14.67 01-2024 01-2025
20.11 19.38 26.17 13.66 4.43 19.83 12-2023 12-2024
28.61 26.74 35.82 20.01 5.63 27.8 11-2023 11-2024
33.14 34.09 40.9 26.7 5.03 33.71 10-2023 10-2024
35.13 36.18 39.74 31.69 2.87 35.68 09-2023 09-2024
32.48 35.5 39 29.14 3.65 34.03 08-2023 08-2024
35.95 35.86 41.81 30.25 4.09 35.97 07-2023 07-2024
26.81 34.61 40 21.92 6.96 30.84 06-2023 06-2024
34.21 33.6 40.32 27.79 4.44 33.98 05-2023 05-2024
38.35 38.5 43.01 33.99 3.19 38.46 04-2023 04-2024
34.84 34.18 40.74 28.55 4.32 34.58 03-2023 03-2024
33.67 33.13 37.03 29.86 2.54 33.42 02-2023 02-2024

Rolling return for 3 year

Average return: 15.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.91 11.85 14.91 11.85 1.53 13.38 01-2022 01-2025
14.96 14.81 16.85 12.95 1.38 14.89 12-2021 12-2024
13.79 13.42 15.88 11.38 1.6 13.62 11-2021 11-2024
14.08 14.28 16.25 12.14 1.45 14.19 10-2021 10-2024
16.67 16.16 17.99 14.86 1.12 16.42 09-2021 09-2024
16.74 16.6 18.63 14.74 1.38 16.68 08-2021 08-2024
17.8 18.39 19.47 16.74 0.99 18.1 07-2021 07-2024
14.52 17.2 18.37 13.4 2 15.87 06-2021 06-2024
17.38 16.38 19.14 14.66 1.62 16.89 05-2021 05-2024
17.84 17.44 19.15 16.15 1.07 17.64 04-2021 04-2024
15.63 15.26 17.29 13.62 1.3 15.45 03-2021 03-2024
16.68 15.36 17.66 14.4 1.24 16.03 02-2021 02-2024

Rolling return for 5 year

Average return: 17.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.19 16.29 17.19 16.29 0.45 16.74 01-2020 01-2025
17.02 17.62 18.17 16.47 0.64 17.32 12-2019 12-2024
16.75 17.68 18.03 16.4 0.66 17.22 11-2019 11-2024
18.9 18.48 20.25 17.14 1.11 18.69 10-2019 10-2024
21.13 19.54 21.95 18.74 1.27 20.34 09-2019 09-2024
20.1 20.42 21.26 19.27 0.71 20.26 08-2019 08-2024
19.46 18.94 20.48 17.94 0.92 19.21 07-2019 07-2024
16.26 17.91 18.58 15.6 1.2 17.09 06-2019 06-2024
17.43 16.79 18.48 15.75 0.99 17.11 05-2019 05-2024
16.39 16.67 17.16 15.9 0.46 16.53 04-2019 04-2024
16.37 15.88 17.37 14.89 0.89 16.13 03-2019 03-2024
17.23 17.19 17.81 16.61 0.42 17.21 02-2019 02-2024