MonitorDirect · Growth
Tata Flexi Cap Fund
Tata Mutual FundEquity Scheme - Flexi Cap Fund8 years
The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.
- NAV
- 25.7167
- 15 Sept 2026
- 1Y
- -6.2%
- Trailing CAGR
- Upside capture
- +85%
- Vs NIFTY 500 TRI
- Downside capture
- +76%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-6.2%
- 3Y+8.9%
- 5Y+8.4%
- 10Yn/a
- SI+12.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-8.0%
- 3Y+2.6%
- 5Y+8.3%
- 10Yn/a
- Since inception
- +12.5%
- Calendar-day CAGR
- Excess 1Y
- -9.2%
- Category median, same plan and option
- 3Y win rate
- +23%
- Windows beating the median
- 3Y percentile
- 21
- Vs comparable share classes
- Worst rolling 3Y
- +8.9%
- 1235 daily-ending windows
- Median rolling 3Y
- +17.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 741 daily-ending windows
- SIP 3Y XIRR
- +2.6%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- -3.9%
- Fund minus TRI
- 3Y excess
- -0.5%
- Fund minus TRI
- Upside capture
- +85%
- Benchmark-up months
- Downside capture
- +76%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 97 recovered episodes
- Longest recovery
- 358 days
- Trough to prior peak
- Current spell
- 256 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
13 Feb 2020 – 8 Oct 2020
Trough 23 Mar 2020 · recovered in 199 days
-33.5%
18 Oct 2021 – 13 Jun 2023
Trough 20 Jun 2022 · recovered in 358 days
-18.1%
26 Sept 2024 – 9 Jun 2025
Trough 3 Mar 2025 · recovered in 98 days
-14.6%
2 Jan 2026 – open
Trough 31 Mar 2026 · not recovered
-14.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
21
Vs category
0
Consistency
31
Risk-adjusted
51
Drawdown
16
Mean
24
Portfolio
31 Aug 2026 · 68 holdings · top 10 are 38.6%.
- Top 5
- 25.6%
- Top 10
- 38.6%
- Largest holding
- 6.4%
- Effective holdings
- 42.8
ICICI Bank Ltd
Financial
6.4%
HDFC Bank Ltd
Financial
5.8%
Reliance Industries Ltd
Energy & Utilities
4.3%
Axis Bank Ltd
Financial
3.9%
Bharti Airtel Ltd
Technology
3.7%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +3.9%
- 3Y
- +16.2%
- Vol
- 13.1%
- Max DD
- -17.5%
- Sharpe
- 0.83
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.5%
- 3Y
- +11.1%
- Vol
- 14.0%
- Max DD
- -20.4%
- Sharpe
- 0.60
- 3Y win
- +96%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ITI Flexi Cap Fund
ITI Mutual Fund
- 1Y
- +14.1%
- 3Y
- +18.2%
- Vol
- 15.4%
- Max DD
- -21.4%
- Sharpe
- 1.17
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Flexi Cap Fund
Nippon India Mutual Fund
- 1Y
- -2.6%
- 3Y
- +9.2%
- Vol
- 14.8%
- Max DD
- -19.8%
- Sharpe
- 0.46
- 3Y win
- +73%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund
- 1Y
- -4.7%
- 3Y
- +11.9%
- Vol
- 11.9%
- Max DD
- -31.2%
- Sharpe
- 1.03
- 3Y win
- +88%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns