Tata Flexi Cap Fund Direct Growth

Scheme code: INF277K015K0 NAV value: ₹ 24.9394 NAV date: 19 March, 2026 TER: 0.60%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-24.70	80.02	13.82	17.11	12.89
3 year	10.38	26.66	17.29	17.10	15.13
5 year	11.99	25.21	17.37	17.78	15.94
7 year	13.51	16.31	15.66	15.57	14.64

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.11
3 year	6.28	30.95	15.04	17.1
5 year	8.38	26.02	14.22	17.78
7 year	10.18	15.62	12.93	15.57
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.11
3 year	6.56	19.64	13.57	17.1
5 year	9.22	12.29	10.75	17.78

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.11
3 year	7.68	21.49	15.06	17.1
5 year	10.37	13.5	11.93	17.78

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	17.11
3 year	8.04	32.03	17.81	17.1
5 year	8.18	28.64	15.34	17.78
7 year	10.64	16.42	13.77	15.57
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,89,801 - Absolute Returns: ₹89,801 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,16,287 - Absolute Returns: ₹10,16,287 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹92,02,331 - Absolute Returns: ₹32,02,331 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,48,66,091 - Absolute Returns: ₹64,66,091 - CAGR: %

Drawdown Metrics

Max Drawdown

-33.49 %

Drawdown Duration

1 months

Recovery Time

7 months

Avg Drawdown

-4.25 %

Calmar Ratio by Duration

1 Y

0.5109

3 Y

0.5106

5 Y

0.5309

7 Y

0.4649

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	3.44	0.90	93.8	88.5	7.70 %	4.00 %
3 years	6.20	0.87	90.3	81.1	16.85 %	11.28 %
5 years	3.09	0.88	88.3	83.5	12.17 %	9.44 %
7 years	3.31	0.85	86.4	82.0	13.43 %	10.74 %
10 years	2.37	0.83	84.1	79.2	9.76 %	7.57 %
12 years	1.76	0.83	84.1	79.2	8.07 %	6.27 %
15 years	1.18	0.83	84.1	79.2	6.41 %	4.98 %