Tata Flexi Cap Fund
NAV
₹25.44
as of 6 Oct 2026
Tata Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Tata Mutual Fund managing ₹3,663 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹25.44 as of 6 Oct 2026. The expense ratio is 0.86% a year. Managed by Aditya Bagul. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.86% / yr
- as of 31 Aug 2026
- Fund size
- ₹3,663 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY 500 Index
Tata Flexi Cap Fund
₹143
+43% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹163
+63% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.36% | -2.90% | -3.46 |
| 6 months | -2.66% | 9.22% | -11.88 |
| 1 year | -7.79% | -0.88% | -6.91 |
| 3 years (CAGR) | 8.47% | 11.31% | -2.84 |
| 5 years (CAGR) | 7.73% | 9.89% | -2.16 |
Category average across 34 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -7.3%
- Median
- 10.7%
- Best
- 38.9%
49 windows over the last 60 months, stepped monthly; 82% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 8.3%
- Median
- 16.3%
- Best
- 21.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.40
- Sharpe ratio (5Y)
- 0.36
- Sortino ratio (3Y)
- 0.60 vs category 0.75
- Standard deviation (3Y)
- 13.54%
- Beta (3Y)
- 0.86
- Alpha (3Y)
- -0.06%
- 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
-10.5% below peak
Ahead of its benchmark in 47% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
95.0%
Cash
5.0%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
68 positions · top 10 = 35.3%
Market-cap mix
Large 59.4%Mid 14.1%Small 18.5%Other 8.0%
as of 31 Aug 2026
Holdings by sector
Financial Services(4 in top 10)31.9%
- ICICI Bank Ltd6.36%
- HDFC Bank Ltd5.83%
- Axis Bank Ltd3.87%
- SBI Life Insurance Co Ltd1.97%
Consumer Cyclical(1 in top 10)12.8%
- Maruti Suzuki India Ltd2.43%
- Basic Materials10.7%
- Healthcare7.2%
Energy(1 in top 10)6.6%
- Reliance Industries Ltd4.29%
Industrials(1 in top 10)5.4%
- Larsen & Toubro Ltd2.66%
Communication Services(1 in top 10)5.1%
- Bharti Airtel Ltd3.69%
- Technology4.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 47.4% vs category 48.2% a year.
Other top holdings
- Cash / Net Current Asset3.57%
- NTPC Ltd2.35%
The businesses it owns
- P/E (trailing)
- 22.1 vs category 26.4
- P/B
- 2.7 vs category 3.6
- Dividend yield
- 1.6% vs category 1.0%
- Net margin
- 17.0% vs category 17.1%
- Earnings growth
- 10.7%
- Avg market cap
- ₹1.61 lakh crore
Money in, money out
- Net flow, 12 months
- +₹309 cr
- Net flow, 3 months
- −₹15 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Flexi Cap Fund?
- ₹25.44 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Flexi Cap Fund?
- 0.86% a year for the Direct plan, as of 31 Aug 2026.
- How large is Tata Flexi Cap Fund?
- ₹3,663 crore under management as of 31 Aug 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?
- 7.73% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 9.89%. Past returns do not predict future returns.
- What is the worst 3-year return of Tata Flexi Cap Fund?
- 8.3% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 16.3% 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 2.9 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
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
- Parag Parikh Flexi Cap Fund₹1.47 lakh crore
- HDFC Flexi Cap Fund₹1.14 lakh crore
- Kotak Flexi Cap Fund₹56,392 crore
- Aditya Birla Sun Life Flexi Cap Fund₹29,044 crore
- Mirae Asset Flexi Cap Fund₹4,393 crore
- Edelweiss Flexi Cap Fund₹3,722 crore
- JioBlackRock Flexi Cap Fund₹3,271 crore
- BANK OF INDIA FLEXI CAP FUND₹2,953 crore
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.