Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
Tata Flexi Cap Fund
Tata Mutual Fund · Managed by Anand Sharma; Aditya Bagul
30slipping
Latest NAV
₹21.9097
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
30/100slipping
Rank #130 of 190 in Flexi Cap Fund · top 70%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-3.84%
3M
-2.91%
6M
-2.45%
1Y
-7.78%
3Y CAGR
6.95%
5Y CAGR
6.82%
Since incep.
10.65%
Fund details
- Fund manager
- Anand Sharma; Aditya Bagul
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 58%
- Volatility (3Y)
- 15.6%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
The investment objective of the Scheme is to generate capital appreciation over medium to long term.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.