Overview
Fund Size (AUM)
₹3608.70 Cr
as on 26 Apr 2026
CAGR
-1.90%
1 Year
as on 31 Mar 2026
Expense Ratio
0.59 %
as on 31 Mar 2026
Fund Age
7 years 7 months
since 06 Sept 2018
Exit Load
0.50% of NAV
Within 30 days
₹26.32
as on 30 Apr 2026Companies that have high growth, sustainable business models (businesses that have long shelf life and relevance), low debt and market leadership. The primary reason a company becomes part of the portfolio is its “potential” rather than its market cap or size. “Potential” is the driving mantra of this go anywhere Fund.
Redemption/Switchout/SWP/STP:
1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty 500 TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 13.2 | 13.62 |
| Sharpe Ratio | 0.46 | 0.8 |
| Portfolio Beta | 0.71 | NA |
| R Squared | 0.53 | NA |
| Treynor | 0.73 | NA |
| Jenson | -0.13 | NA |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 06 Sep 2018 | 12.35% | 11.37% | 10.37% | ₹24,138 | ₹22,592 | ₹21,104 |
| Last 1 Year | -1.90% | -2.88% | -3.99% | ₹9,810 | ₹9,712 | ₹9,601 |
| Last 3 Years | 14.39% | 13.21% | 10.02% | ₹14,974 | ₹14,513 | ₹13,320 |
| Last 5 Years | 11.35% | 11.88% | 10.01% | ₹17,122 | ₹17,531 | ₹16,113 |
Managing since 03 Oct 2025
Managing since 03 Oct 2023
** Investors should understand that their principal will be at Very High risk
What is a Flexi Cap Fund?
How does the Tata Flexi Cap Fund invest across market capitalisation?
What is the difference between a Flexi Cap Fund and a Multi Cap Fund?
Who should consider investing in the Tata Flexi Cap Fund?
What are the benefits of investing in a Flexi Cap Fund?
Is it safe to invest in Flexi Cap Funds?
How does Tata Flexi Cap Fund manage market volatility?
What is the recommended investment horizon for Tata Flexi Cap Fund?
Does the fund offer SIP options?
Where can I track the performance and NAV of Tata Flexi Cap Fund?
Scheme Summary Document (SSD)
