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InvestVerdict

Tata Flexi Cap Fund

Direct Plan · Growth Option · Flexi Cap · Scheme code 144546

NAV₹26.6899as on 27 Aug 2026
Fund houseTata Mutual Fund
CategoryFlexi Cap
Plan & optionDirect · Growth Option
History8.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.311.95-1.68 0.3411.4810.60 14.59—13.14
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— 4.2913.9512.40 —13.88—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.3% 0.33 0.44 0.83 -0.17% -33.5% 94.37
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

691452212972020202220242026InvestVerdict

Drawdown from peak (%)

0%-11%-21%-32%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
344 -18.6% 13.0% 65.0% 16%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Tata Flexi Cap Fund

Direct Plan · Growth Option

Allocation

By asset

Equity94.52%
Cash & Equivalents2.16%

By market cap

Large Cap64.31%
Mid Cap15.20%
Small Cap15.01%

Concentration

Number of stocks61
Top 5 stocks24.15%
Top 10 stocks36.05%
Top 20 stocks54.04%
Largest holding6.14%
Largest sectorBanks 20.45%
Effective stocks43.5
Cash2.16%
InvestVerdict

Tata Flexi Cap Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks6.14%
2— Banks6.05%
3— Petroleum Products4.37%
4— Telecom - Services3.80%
5— Banks3.79%
6— Construction2.60%
7— Automobiles2.55%
8— Power2.45%
9— Cement & Cement Products2.19%
10— Unclassified2.16%
11— Auto Components2.11%
12— Insurance2.01%
13— Realty1.88%
14— Finance1.88%
15— Auto Components1.83%
16— Pharmaceuticals & Biotechnology1.80%
17— Food Products1.73%
18— Diversified FMCG1.73%

Sector split

Banks — 20.5%Petroleum Products — 5.2%Telecom - Services — 5.2%Auto Components — 5.1%Finance — 5.0%Consumer Durables — 5.0%IT - Software — 4.7%Insurance — 4.4%Realty — 4.2%Other — 37.5%Banks20.5%Petroleum Products5.2%Telecom - Services5.2%Auto Components5.1%Finance5.0%Consumer Durables5.0%IT - Software4.7%Insurance4.4%Realty4.2%Other37.5%
Banks20.45%
Petroleum Products5.24%
Telecom - Services5.21%
Auto Components5.08%
Finance4.97%
Consumer Durables4.97%
IT - Software4.68%
Insurance4.35%
Realty4.24%
Cement & Cement Products4.05%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹777,396 ₹177,396 10.31%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.