Tata Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹25.01-0.63%
22 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of Tata Flexi Cap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 23 Sep, 2019 - 22 Oct, 2026 | 29 Sep, 2021 - 22 Oct, 2026 | 10 Oct, 2023 - 22 Oct, 2026 | 20 Oct, 2025 - 22 Oct, 2026 |
| Average returns | 15.93% | 16.82% | 16.84% | 14.70% |
| Standard deviation | 16.55% | 3.12% | 3.46% | 0.82% |
| Best returns | 74.57% 1 year ending on 25 Mar, 2021 | 27.15% 3 years ending on 03 Apr, 2023 | 26.53% 5 years ending on 17 Apr, 2025 | 16.32% 7 years ending on 20 Nov, 2025 |
| Worst returns | -24.22% 1 year ending on 23 Mar, 2020 | 8.20% 3 years ending on 08 Oct, 2026 | 7.66% 5 years ending on 22 Oct, 2026 | 13.40% 7 years ending on 08 Jun, 2026 |
| Period with positive return | 82.48% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 71.67% | 100.00% | 100.00% | 100.00% |
| Period with return > 10% | 59.76% | 98.48% | 97.33% | 100.00% |
| Period with return > 15% | 42.36% | 69.47% | 72.33% | 34.68% |
| Beat % Category | 37.55% | 18.59% | 4.28% | 3.63% |
| Beat % Benchmark | 39.95% | 29.25% | 5.08% | 14.92% |
Trailing Returns
Point-to-point returns of Tata Flexi Cap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
-10.3%
-4.7%
-8.4%
YTD
-4.1%
-5.1%
-4.8%
1 M
-6.3%
-2.5%
-5.0%
6 M
-9.9%
-4.9%
-7.8%
1 Y
8.1%
10.5%
9.8%
3 Y
7.6%
9.4%
8.2%
5 Y
12.8%
12.3%
10 Y
Fund
Equity: Flexi Cap
NIFTY 500 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -10.35% | -4.08% | -6.33% | -9.90% | 8.14% | 7.61% | - | 11.93% |
| Equity: Flexi Cap | -4.69% | -5.15% | -2.47% | -4.86% | 10.45% | 9.38% | 12.75% | - |
| NIFTY 500 Total Return Index | -8.38% | -4.79% | -5.01% | -7.84% | 9.75% | 8.18% | 12.35% | - |
| Rank in category | 66 | 9 | 66 | 64 | 37 | 28 | - | - |
| Funds in category | 69 | 76 | 73 | 68 | 50 | 36 | 20 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Tata Flexi Cap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Tata Flexi Cap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Tata Flexi Cap Fund Direct-Growth?
Tata Flexi Cap Fund Direct-Growth has delivered a 1-year return of -9.90% as of 21 Oct 2026. During the same period, its benchmark NIFTY 500 Total Return Index returned -7.84%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Tata Flexi Cap Fund Direct-Growth?
Tata Flexi Cap Fund Direct-Growth has delivered a 3-year CAGR of 8.14% as of 21 Oct 2026. Its benchmark NIFTY 500 Total Return Index returned 9.75% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Tata Flexi Cap Fund Direct-Growth?
Tata Flexi Cap Fund Direct-Growth has delivered a 5-year CAGR of 7.61% as of 21 Oct 2026. Its benchmark NIFTY 500 Total Return Index returned 8.18% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Tata Flexi Cap Fund Direct-Growth since inception?
Since its launch on 9 Sep 2018, Tata Flexi Cap Fund Direct-Growth has delivered a CAGR of 11.93%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Tata Flexi Cap Fund Direct-Growth performed vs its category over the long term?
Over the long term, Tata Flexi Cap Fund Direct-Growth has ranked 37 out of 50 funds in the Equity: Flexi Cap category on a 3-year basis, and 28 out of 36 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Tata Flexi Cap Fund Direct-Growth?
The Sharpe ratio of Tata Flexi Cap Fund Direct-Growth is 0.27 (as of 21 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Tata Flexi Cap Fund Direct-Growth?
The 3Y alpha of Tata Flexi Cap Fund Direct-Growth is -0.05% (as of 21 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 500 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Tata Flexi Cap Fund Direct-Growth?
The beta of Tata Flexi Cap Fund Direct-Growth is 0.86 (as of 21 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 500 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Tata Flexi Cap Fund Direct-Growth's beta of 0.86 indicates it is more defensive than its benchmark.
What are the rolling returns of Tata Flexi Cap Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Tata Flexi Cap Fund Direct-Growth is 15.93% and 16.82% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.