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NAV as on Jul 16, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
2.04%
Fund Category
Fund Size
Rs 3,639 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Tata Flexi Cap Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to generate capital appreciation over medium to long term.
Fund House
Return Since Launch
11.09%
Launch Date
Aug 17, 2018
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.72 vs 12.24
Fund Vs Category Avg
Beta
0.73 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.14 | Equity | ||
| 6.05 | Equity | ||
| 4.37 | Equity | ||
| 3.80 | Equity | ||
| 3.79 | Equity | ||
| 2.60 | Equity | ||
| 2.55 | Equity | ||
| 2.45 | Equity | ||
| 2.19 | Equity | ||
| 2.11 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.25 | 1.33 | -2.88 | -7.48 | -7.93 | 9.89 | 9.12 | NA | 11.09 |
| Category Average (%) | -0.31 | 2.38 | 4.84 | 2.00 | 1.38 | 10.59 | 6.34 | NA | 13.73 |
| Rank within Category | 70 | 162 | 192 | 177 | 177 | 105 | 77 | NA | 124 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.10 | 1,43,388 | 0.86 | 1.15 | -0.63 | -3.20 | NA | NA | NA | NA | -3.90 | 1.32 | |
| 73.32 | 1,06,496 | -0.37 | 2.23 | 2.31 | -10.67 | -7.21 | 6.15 | 6.67 | 4.01 | 6.52 | 1.38 | |
| 51.61 | 55,850 | -0.65 | 1.21 | 0.87 | -1.60 | -0.65 | 12.80 | 11.49 | 9.82 | 10.24 | 1.47 | |
| 164.72 | 26,727 | -0.36 | 2.26 | 4.81 | 2.50 | -0.24 | 7.61 | 5.11 | 6.00 | 10.59 | 1.66 | |
| 210.66 | 22,882 | 0.69 | 4.67 | 7.69 | 0.51 | -2.68 | 8.18 | 4.90 | 9.63 | 9.36 | 1.65 | |
| 48.35 | 22,685 | 1.34 | 1.84 | 1.33 | -2.68 | -0.96 | 8.70 | 8.82 | 8.53 | 7.88 | 2.12 | |
| 16.63 | 22,507 | -0.30 | 2.59 | 4.07 | 2.21 | -2.92 | 9.00 | NA | NA | 10.72 | 1.71 | |
| 61.97 | 19,274 | -0.62 | 1.53 | 1.31 | -8.47 | -9.14 | 6.93 | 6.35 | 5.37 | 5.94 | 1.75 | |
| 17.19 | 13,328 | -0.29 | 2.93 | 6.37 | -0.52 | -3.32 | 8.33 | 3.72 | NA | 6.47 | 1.88 | |
| 59.28 | 13,328 | -0.52 | 1.93 | 2.76 | -0.87 | -5.87 | 5.67 | 4.97 | 6.38 | 8.10 | 1.82 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,604 (-7.93%)
Fund Manager
Mr. Amey Sathe is MMS & CFA. Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
View MoreHere is the list of funds managed by Amey Sathe
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 116.35 | 8,342 | -2.18 | 10.20 | |
| Equity - Value | 129.30 | 8,342 | -2.18 | 11.35 | |
| Equity - Flexi Cap | 22.83 | 3,639 | -7.93 | 9.12 | |
| Equity - Sectoral/Thematic | 39.14 | 3,171 | -3.76 | 11.08 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,001.52 | 22,044 | NA | NA | -0.00 | NA | NA | NA | NA | NA | 0.01 | 0.33 | |
| 37.17 | 12,529 | 0.70 | 5.28 | 7.90 | 4.34 | -11.37 | 10.44 | 13.49 | NA | 18.65 | 1.69 | |
| 38.58 | 9,196 | 1.80 | 2.57 | -5.97 | -21.54 | -19.08 | 3.35 | 4.18 | 14.82 | 13.65 | 1.77 | |
| 20.30 | 8,834 | -0.69 | 1.43 | -1.09 | -2.61 | -1.58 | 7.39 | 7.97 | NA | 10.50 | 1.87 | |
| 116.35 | 8,342 | -0.78 | 0.68 | 0.42 | -3.37 | -2.18 | 9.48 | 10.20 | 9.07 | 11.77 | 2.08 | |
| 129.30 | 8,342 | -0.78 | 0.68 | 0.42 | -3.37 | -2.18 | 10.43 | 11.35 | 10.33 | 16.47 | 1.77 |
Source: Dion Global
Jul 16, 2026
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