EquityFlexi Cap FundDirect · Growth
Tata Flexi Cap Fund-Direct Plan-Growth
Tata · Scheme 144546
₹27.04▼ 0.59%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
12.5%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.12% |
| 3 Months | +2.90% |
| 6 Months | -1.20% |
| 1 Year | +1.31% |
| 3 Years (CAGR) | +12.54% |
| 5 Years (CAGR) | +11.21% |
| 10 Years (CAGR) | — |
| Since Launch | +13.43% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns35
Consistency80
Risk-adjusted42
Downside protection60
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.6%
- ✓ Alpha vs benchmark: +4.3%
- ✓ Volatility: 16% annualised
- ✓ Downside capture: 83% of benchmark falls
What to watch
- • 3Y CAGR vs category: -1.5% vs category avg
- • 5Y CAGR vs category: -1.1% vs category avg
- • Sharpe ratio: 0.49
- • Sortino ratio: 0.58
Risk metrics
Sharpe ratio
0.49
Sortino ratio
0.58
Volatility
15.55%
Max drawdown
-33.49%
Downside capture
83.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.