āagmanLoginTata Flexi Cap Fund
₹25.17
−₹1.57 (−5.88%)
NAV · 21 Oct 2026
AUM
₹3,699 Cr
Expense ratio
0.61%
āagman read
Computed by āagmanWorst fall
−14.1%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.51
Risk-adjusted return
3-yr return
+12.1%
Annualised over three years
Volatility (1Y)
13.0%
Standard deviation of daily returns, trailing year
Category rank (1Y)
28 / 265
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (28 of 265)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | −0.7% | +2.3% | −3.2% | −0.7% | +12.1% | +10.7% | +12.7% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 28 / 265 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 95.3%Debt 49.9%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 6.19% | — | |
| ICICI Bank | — | 5.63% | — | |
| RELIANCE INDUSTRIES LTD | — | 4.81% | — | |
| AXIS BANK LIMITED | — | 3.48% | — | |
| BHARTI AIRTEL LIMITED | — | 3.47% | — | |
| L&T | — | 3.33% | — | |
| MARUTI SUZUKI INDIA LTD. | — | 2.84% | — | |
| NTPC | — | 2.74% | — | |
| Ambuja Cements | — | 2.29% | — | |
| ITC | — | 2.03% | — |
Sector allocation
Risk measures
Standard deviation
14.7
Category —
Beta
1.00
Category —
Sharpe ratio
−0.50
Category −0.44 · fund lower
Sortino ratio
−0.60
Category —
R-squared
97.90
Category —
Information ratio
0.00
Category —
Max drawdown (1Y)
−14.1
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | 1,34,253 | 0.63% | +4.6% | +17.6% | |
| HDFC Flexi Cap Fund | 91,335 | 0.68% | +2.9% | +19.9% | |
| Kotak Flexi Cap Fund | 50,146 | 0.59% | — | — | |
| Aditya Birla Sun Life Flexi Cap Fund | 23,018 | 0.85% | +8.0% | +18.6% | |
| SBI FLEXICAP FUND | 20,626 | 0.86% | +2.4% | +12.0% | |
| UTI - Flexi Cap Fund. | 20,438 | 1.05% | −5.2% | +9.8% | |
| ICICI Prudential Flexi Cap fund | 18,458 | 0.80% | +9.6% | +19.1% | |
| Franklin India Flexi Cap Fund | 17,536 | 0.91% | +0.4% | +17.3% | |
| Canara Robeco Flexi Cap Fund | 13,391 | 0.56% | +0.1% | +14.8% | |
| Motilal Oswal Flexi Cap Fund | 11,679 | 0.82% | −1.0% | +21.1% | |
| Median of 45 funds | 4,919 | 0.63% | +2.5% | +16.2% |
Fund details
Fund managers
Scheme
Fund houseTata Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman