What is the NAV of Tata Flexi Cap Fund?

₹26.85 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Tata Flexi Cap Fund?

0.58% a year for the Direct plan, as of 30 Jun 2026.

How large is Tata Flexi Cap Fund?

₹3,705 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.

How risky is Tata Flexi Cap Fund?

Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.

What are the 5-year returns of Tata Flexi Cap Fund?

11.03% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 12.69%. Past returns do not predict future returns.

What is the worst 3-year return of Tata Flexi Cap Fund?

12.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 16.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Tata Flexi Cap Fund?

Aditya Bagul, managing this fund for 2.8 years.

Tata Flexi Cap Fund

Tata Mutual FundDirectOpen-endedFlexi Cap FundRiskometer: Very High Risk

NAV

₹26.85

as of 21 Aug 2026

Tata Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Tata Mutual Fund managing ₹3,705 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹26.85 as of 21 Aug 2026. The expense ratio is 0.58% a year. Managed by Aditya Bagul. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.58% / yr; as of 30 Jun 2026
Fund size: ₹3,705 crore; as of 31 Jul 2026
Exit load: 0.5%
SIP available: Yes
Launched: 6 Sept 2018
ISIN: INF277K015K0

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index

Aug 2021Aug 2026

Tata Flexi Cap Fund

₹169

+69% on ₹100 over 5.0 yrs

Flexi Cap Fund average

₹185

+85% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	2.08%	7.36%	-5.28
6 months	-2.69%	3.98%	-6.67
1 year	-1.54%	4.25%	-5.79
3 years (CAGR)	11.99%	14.07%	-2.08
5 years (CAGR)	11.03%	12.69%	-1.66

Category average across 34 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.44
Sharpe ratio (5Y): 0.46
Sortino ratio (3Y): 0.67 vs category 0.68
Standard deviation (3Y): 13.50%
Beta (3Y): 0.86
Alpha (3Y): 0.71%
Deepest fall (5Y): -13.47%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-13.5%

Right now

-4.6% below peak

Jul 2023Deepest: -14.6%Aug 2026

Ahead of its benchmark in 50% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.

Where the money actually is

Equity

94.9%

Cash

5.1%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

67 positions · top 10 = 35.3%

Market-cap mix

Large 62.3%Mid 15.0%Small 15.9%Other 6.8%

as of 31 Jul 2026

Holdings by sector

Financial Services(4 in top 10)30.5%
- ICICI Bank Ltd6.20%
- HDFC Bank Ltd5.93%
- Axis Bank Ltd3.50%
- SBI Life Insurance Co Ltd2.11%
Consumer Cyclical(1 in top 10)11.5%
- Maruti Suzuki India Ltd2.53%
Basic Materials10.3%
Energy(1 in top 10)7.2%
- Reliance Industries Ltd4.34%
Consumer Defensive6.4%
Healthcare6.1%
Industrials(1 in top 10)5.7%
- Larsen & Toubro Ltd2.43%
Communication Services(1 in top 10)5.3%
- Bharti Airtel Ltd3.97%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 36.1% vs category 59.4% a year.

Other top holdings

Cash / Net Current Asset5.13%
NTPC Ltd2.46%

The businesses it owns

P/E (trailing): 23.1 vs category 25.5
P/B: 2.8 vs category 3.5
Dividend yield: 1.6% vs category 1.1%
Net margin: 17.2% vs category 17.3%
Earnings growth: 10.9%
Avg market cap: ₹1.71 lakh crore

Money in, money out

Net flow, 12 months: +₹362 cr
Net flow, 3 months: +₹15 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Tata Flexi Cap Fund?: ₹26.85 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Tata Flexi Cap Fund?: 0.58% a year for the Direct plan, as of 30 Jun 2026.
How large is Tata Flexi Cap Fund?: ₹3,705 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
How risky is Tata Flexi Cap Fund?: Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
What are the 5-year returns of Tata Flexi Cap Fund?: 11.03% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 12.69%. Past returns do not predict future returns.
What is the worst 3-year return of Tata Flexi Cap Fund?: 12.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 16.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Tata Flexi Cap Fund?: Aditya Bagul, managing this fund for 2.8 years.

Where this fund sits

Its shelf, all funds

Fx · Flexi & multi cap →

Go-anywhere equity across company sizes. India's biggest active shelf.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Flexi Cap Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.