Tata Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 10
Rating
Growth Option 21-02-2025
NAV ₹21.7(R) -0.65% ₹23.97(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.11% 12.51% 13.67% -% -%
Direct 9.5% 13.99% 15.31% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -3.21% 13.44% 14.61% -% -%
Direct -1.93% 14.94% 16.19% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.2 0.56 0.28% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.28% -14.72% -11.21% 0.83 8.43%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 21.7
-0.1400
-0.6500%
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 21.7
-0.1400
-0.6500%
Tata Flexi Cap Fund -Regular Plan-Growth 21.7
-0.1400
-0.6500%
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 23.97
-0.1600
-0.6500%
Tata Flexi Cap Fund-Direct Plan-Growth 23.97
-0.1600
-0.6500%
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 23.97
-0.1600
-0.6500%

Review Date: 21-02-2025

Tata Flexi Cap Fund has shown good performance in the Flexi Cap Fund category. The fund has rank of 10 out of 27 funds in the category. The fund has delivered return of 8.11% in 1 year, 12.51% in 3 years and 13.67% in 5 years. The category average for the same periods is 4.48%, 13.03% and 15.9% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.28, VaR of -14.72, Average Drawdown of -5.03, Semi Deviation of 8.43 and Max Drawdown of -11.21. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Flexi Cap Fund direct growth option would have grown to ₹10950.0 in 1 year, ₹14813.0 in 3 years and ₹20386.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Tata Flexi Cap Fund direct growth option would have grown to ₹11874.0 in 1 year, ₹44976.0 in 3 years and ₹89992.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 12.28 and based on VaR one can expect to lose more than -14.72% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.38 which shows average performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.83 and Jensen's Alpha of 0.28% which exhibit good performance in the flexi cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.29 -3.35
-4.60
-13.64 | -0.56 5 | 37 Very Good
3M Return % -3.15 -5.00
-6.90
-18.21 | -0.26 3 | 37 Very Good
6M Return % -7.99 -11.16
-11.32
-24.92 | -0.53 6 | 37 Very Good
1Y Return % 8.11 3.79
4.48
-20.62 | 18.47 10 | 36 Good
3Y Return % 12.51 13.47
13.03
-1.54 | 21.80 18 | 29 Average
5Y Return % 13.67 16.97
15.90
11.08 | 28.21 16 | 23 Average
1Y SIP Return % -3.21
-10.27
-35.88 | 1.69 4 | 36 Very Good
3Y SIP Return % 13.44
13.33
-6.05 | 22.91 13 | 29 Good
5Y SIP Return % 14.61
16.48
10.63 | 24.88 16 | 23 Average
Standard Deviation 12.28
13.91
10.99 | 17.45 3 | 27 Very Good
Semi Deviation 8.43
9.85
8.25 | 12.46 3 | 27 Very Good
Max Drawdown % -11.21
-13.33
-17.26 | -6.98 3 | 27 Very Good
VaR 1 Y % -14.72
-18.21
-21.90 | -13.09 3 | 27 Very Good
Average Drawdown % -5.03
-6.64
-10.09 | -4.05 4 | 27 Very Good
Sharpe Ratio 0.38
0.45
-0.04 | 1.06 15 | 27 Average
Sterling Ratio 0.56
0.59
0.23 | 1.23 13 | 27 Good
Sortino Ratio 0.20
0.24
0.01 | 0.58 15 | 27 Average
Jensen Alpha % 0.28
0.51
-6.59 | 9.02 12 | 27 Good
Treynor Ratio 0.06
0.07
-0.01 | 0.15 14 | 27 Good
Modigliani Square Measure % 13.39
13.59
6.09 | 23.30 12 | 27 Good
Alpha % -1.94
-0.32
-7.58 | 8.59 18 | 27 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.19 -3.35 -4.51 -13.58 | -0.51 5 | 37
3M Return % -2.84 -5.00 -6.63 -17.90 | -0.09 3 | 37
6M Return % -7.40 -11.16 -10.80 -24.39 | -0.18 6 | 37
1Y Return % 9.50 3.79 5.69 -19.51 | 19.49 10 | 36
3Y Return % 13.99 13.47 14.32 -0.07 | 22.61 16 | 29
5Y Return % 15.31 16.97 17.13 12.07 | 29.49 14 | 23
1Y SIP Return % -1.93 -9.19 -34.94 | 2.39 4 | 36
3Y SIP Return % 14.94 14.63 -4.59 | 23.98 14 | 29
5Y SIP Return % 16.19 17.74 12.70 | 25.72 14 | 23
Standard Deviation 12.28 13.91 10.99 | 17.45 3 | 27
Semi Deviation 8.43 9.85 8.25 | 12.46 3 | 27
Max Drawdown % -11.21 -13.33 -17.26 | -6.98 3 | 27
VaR 1 Y % -14.72 -18.21 -21.90 | -13.09 3 | 27
Average Drawdown % -5.03 -6.64 -10.09 | -4.05 4 | 27
Sharpe Ratio 0.38 0.45 -0.04 | 1.06 15 | 27
Sterling Ratio 0.56 0.59 0.23 | 1.23 13 | 27
Sortino Ratio 0.20 0.24 0.01 | 0.58 15 | 27
Jensen Alpha % 0.28 0.51 -6.59 | 9.02 12 | 27
Treynor Ratio 0.06 0.07 -0.01 | 0.15 14 | 27
Modigliani Square Measure % 13.39 13.59 6.09 | 23.30 12 | 27
Alpha % -1.94 -0.32 -7.58 | 8.59 18 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.65 ₹ 9,935.00 -0.65 ₹ 9,935.00
1W 0.40 ₹ 10,040.00 0.43 ₹ 10,043.00
1M -2.29 ₹ 9,771.00 -2.19 ₹ 9,781.00
3M -3.15 ₹ 9,685.00 -2.84 ₹ 9,716.00
6M -7.99 ₹ 9,201.00 -7.40 ₹ 9,260.00
1Y 8.11 ₹ 10,811.00 9.50 ₹ 10,950.00
3Y 12.51 ₹ 14,243.00 13.99 ₹ 14,813.00
5Y 13.67 ₹ 18,980.00 15.31 ₹ 20,386.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -3.21 ₹ 11,789.59 -1.93 ₹ 11,873.80
3Y ₹ 36000 13.44 ₹ 44,013.53 14.94 ₹ 44,975.59
5Y ₹ 60000 14.61 ₹ 86,553.54 16.19 ₹ 89,991.90
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Flexi Cap Fund NAV Regular Growth Tata Flexi Cap Fund NAV Direct Growth
21-02-2025 21.6981 23.9657
20-02-2025 21.8407 24.1224
19-02-2025 21.7981 24.0745
18-02-2025 21.6389 23.8978
17-02-2025 21.7074 23.9727
14-02-2025 21.6107 23.8634
13-02-2025 21.8776 24.1573
12-02-2025 21.802 24.0729
11-02-2025 21.8634 24.1399
10-02-2025 22.3296 24.6538
07-02-2025 22.5948 24.944
06-02-2025 22.6826 25.0401
05-02-2025 22.7296 25.0911
04-02-2025 22.7494 25.112
03-02-2025 22.4477 24.7781
31-01-2025 22.3817 24.7026
30-01-2025 22.1343 24.4287
29-01-2025 22.1108 24.4019
28-01-2025 21.8647 24.1295
27-01-2025 21.7749 24.0295
24-01-2025 22.1025 24.3884
23-01-2025 22.3075 24.6139
22-01-2025 22.205 24.4998
21-01-2025 22.2069 24.5011

Fund Launch Date: 06/Sep/2018
Fund Category: Flexi Cap Fund
Investment Objective: The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.