← Tata Mutual Fund
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★
NAV · 06-Jul-2026
₹25.8914
1M
-0.24%
6M
-8.34%
1Y (CAGR)
-6.03%
3Y (CAGR)
+11.95%
5Y (CAGR)
+11.03%
Since inception (CAGR)
+12.90%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
12.86%
Downside dev (3y)
10.53%
Max drawdown (3y)
-14.6%
Sharpe (3y)
0.42
SIP XIRR (3y)
+3.98%
SIP XIRR (5y)
+9.27%
Calendar-year returns
2020 +16.5%2021 +28.3%2022 -2.1%2023 +29.5%2024 +14.0%2025 +12.0%
Fund facts
Fund managerAnand Sharma · Aditya Bagul
AUM₹36,296 Cr
Expense ratio0.59% · 2026-05-31
Launch date17-Aug-2018
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹100
Lock-inNone
Volatility15.63
AMCTata Asset Management Limited
Objective · The investment objective of the Scheme is to generate capital appreciation over medium to long term.
scheme documents ↗