Tata Flexi Cap Fund - Direct Plan - Growth Option
code 144546 Flexi Cap Fund direct plan · growth NAVs 2018-09-10 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2018-09-10, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.78% | -5.30% | -6.04% | 0.74% | 2026-10-09 → 2026-11-09 |
| 3M | -1.34% | -3.78% | -3.61% | -0.17% | 2026-08-07 → 2026-11-09 |
| 6M | 0.51% | 2.40% | 5.81% | -3.41% | 2026-05-08 → 2026-11-09 |
| 1Y | -2.55% | -5.58% | -1.79% | -3.79% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.70% | 8.77% | 9.55% | -0.78% | 2023-11-09 → 2026-11-09 |
| 5Y | 8.58% | 8.10% | 9.02% | -0.92% | 2021-11-09 → 2026-11-09 |
| 7Y | 12.90% | 12.47% | 14.12% | -1.65% | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 12.81% | 12.22% | 11.86% | 0.36% | 2018-09-10 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| fund | 12.80% | 16.49% | 28.33% | -2.15% | 29.48% | 14.03% | 12.01% |
| benchmark | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,736 | 15.72% | 12.74% | -24.58% | 80.02% | 83% | 40% |
| 3 years | 1,241 | 16.69% | 16.92% | 8.77% | 26.66% | 100% | 27% |
| 5 years | 747 | 16.65% | 16.75% | 8.10% | 25.20% | 100% | 1% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 9.07% | 7.87% |
| volatility | 13.92% | 13.00% |
| max drawdown | -14.58% | -17.66% |
| downside deviation | 9.44% | 8.74% |
| Sharpe ratio | 0.27 | 0.21 |
| Sortino ratio | 0.40 | 0.31 |
| Calmar ratio | 0.62 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★☆☆☆ (3y ★★☆☆☆ · 5y ★★☆☆☆ · 10y -) · as of 2026-10 · 97 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds |
|---|---|---|
| return | 86th | 81st |
| volatility | 9th | 8th |
| Sharpe | 83rd | 81st |
| Sortino | 83rd | 81st |
| worst fall | 6th | 16th |
| risk-adjusted return (MRAR) | 80th | 81st |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.