Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.09% | -4.08% | -6.16% | -6.33% | -9.95% | 8.16% | 7.61% | 12.06% | – |
NAV history
About this fund
Tata Flexi Cap Fund is a diversified equity fund offered by Tata Mutual Fund, classified under Equity as Equity Scheme - Flexi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹25.01, with assets under management of about ₹3,545 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Tata Flexi Cap Fund has recorded a return of about -9.9%, with a three-year return of 8.2% and a five-year return of 7.6%. Its annualised volatility is 15.5% — moderate fluctuations — and its Sharpe ratio is -1.06, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.58%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.53 | 12.67 | -24.70 | 80.02 | 82% | 52% |
| 3Y | 16.62 | 16.88 | 7.86 | 26.32 | 100% | 94% |
| 5Y | 16.47 | 16.71 | 7.15 | 25.49 | 100% | 86% |
| 7Y | 14.64 | 14.72 | 12.06 | 16.31 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Shriram Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.27 | -5.87 | -4.84 | -8.16 | 5.69 | 5.83 | – | 0.75 |
| BANK OF INDIA FLEXI CAP FUND Equity Scheme - Flexi Cap Fund | -5.75 | -3.29 | 0.50 | 3.28 | 17.09 | 14.83 | – | 0.48 |
| ICICI Prudential Flexi Cap fund Equity Scheme - Flexi Cap Fund | -5.29 | -3.09 | 0.05 | -2.95 | 13.79 | 13.33 | – | 0.66 |
| Nippon India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.88 | -5.47 | -4.97 | -7.63 | 8.41 | 9.07 | – | 0.47 |
| Mahindra Manulife Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.67 | -5.70 | -5.25 | -9.40 | 8.08 | 9.30 | – | 0.49 |
| Invesco India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.50 | -4.39 | 1.82 | -5.13 | 15.33 | – | – | 0.51 |
| WhiteOak Capital Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.66 | -4.66 | -0.12 | -3.41 | 12.83 | – | – | 0.47 |
| Baroda BNP Paribas Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.54 | -5.84 | -2.08 | -3.79 | 10.90 | – | – | 0.86 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata India Consumer Fund Sectoral/Thematic - Consumption | -6.49 | -5.33 | 0.03 | -4.24 | 11.60 | 12.09 | 15.88 | 0.62 |
| Tata India Pharma & Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.77 | -7.95 | 3.69 | -0.63 | 16.75 | 13.73 | 14.06 | 0.62 |
| Tata Resources & Energy Fund Sectoral/Thematic - Energy/Power | -7.28 | -8.46 | -7.41 | -0.66 | 13.72 | 10.80 | 15.13 | 0.58 |
| Tata Small Cap Fund Equity Scheme - Small Cap Fund | -9.34 | -4.26 | 4.35 | -6.04 | 8.74 | 13.00 | – | 0.40 |
| Tata Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.52 | 1.47 | 3.07 | 6.71 | 7.41 | 6.89 | – | 0.26 |
| Tata Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -4.27 | -6.22 | -4.00 | -4.03 | 6.92 | 7.70 | – | 0.46 |
| Tata Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.34 | 1.59 | 3.34 | 6.84 | 7.45 | 6.79 | – | 0.26 |
| Tata Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.29 | 2.61 | 5.29 | 6.06 | 5.78 | – | 0.05 |