Tata Flexi Cap Fund - Direct - Growth
A Equity Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
12.36%
Expense Ratio
0.69%
as of 01/05/2026
AUM
₹314.74 Cr
Qtr End: Mar 26
NAV
₹25.832
as of 03/06/2026
3Y Returns (CAGR)
12.36%
Expense Ratio
0.69%
as of 01/05/2026
AUM
₹314.74 Cr
Qtr End: Mar 26
NAV
₹25.832
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.73% | -6.76% | 19.51% |
| 6M | -7.17% | -13.82% | 16.03% |
| 1Y | -4.95% | -4.95% | 12.75% |
| 3Y | 41.85% | 12.36% | 12.66% |
| 5Y | 69.98% | 11.19% | 13.20% |
Scheme Details
- Launch Date
- 17/08/2018
- Fund Age
- 7.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Helios Flexi Cap Fund - Direct - Growth | - | 0.52% | ₹3,465.58 |
| HDFC Flexi Cap Fund - Direct - Growth | 16.59% | 0.70% | ₹32,020.25 |
| Mirae Asset Flexi Cap Fund - Direct - Growth | 13.72% | 0.49% | ₹530.54 |
| Aditya Birla Sun Life Flexi Cap Fund - Direct - Growth | 16.01% | 0.85% | ₹5,304.36 |
| Bajaj Finserv Flexi Cap Fund - Direct - Growth | - | 0.55% | ₹925.84 |
| ICICI Prudential Flexicap fund- - Direct - Growth | 15.32% | 0.78% | ₹3,315.92 |
| Kotak Flexicap Fund - Direct - Growth | 13.51% | 0.59% | ₹17,271.19 |