Tata Flexi Cap Fund
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.
Growthvine rating: 2/5 — ranked #36 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹21.93 (as of 2026-10-23) |
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| AUM | ₹3,454 Cr |
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| Expense ratio | 1.64% |
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| Riskometer | Very High |
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| Fund manager | Anand V Sharma |
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| Exit load | 0.5% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 6.57% |
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| Sharpe ratio | 0.18 |
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| Standard deviation | 13.96% |
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| Max drawdown | −33.63% |
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| Alpha | -1.27 |
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| Beta | 0.86 |
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Over 5 years, captured 81.2% of Nifty 500's upside and 84.4% of its downside.
Market cap allocation
| Large cap | 61.2% |
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| Mid cap | 16.2% |
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| Small cap | 22.6% |
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Concentration
| Top 5 holdings | 24.3% |
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| Top 10 holdings | 35.5% |
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| Total holdings | 69 |
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| Index overlap | 40.0% |
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| Active share | 60.0% |
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Top holdings
- HDFC Bank Ltd. — 6.3%
- ICICI Bank Ltd. — 6.1%
- Reliance Industries Ltd — 4.2%
- AXIS Bank Ltd. — 3.9%
- Bharti Airtel Ltd. — 3.8%
- CASH / NET CURRENT ASSET — 3.6%
- Larsen & Toubro Limited — 2.6%
- NTPC Limited — 2.5%
- Maruti Suzuki India Ltd. — 2.3%
- SBI Life Insurance Company Limited — 2.0%
Top sectors
- Banking & Financial — 23.6%
- Construction — 6.8%
- Miscellaneous — 6.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −12.2% | Q4 (Bottom) | #47 of 50 |
| 2025 | 10.6% | Q1 (Top) | #3 of 43 |
| 2024 | 12.6% | Q4 (Bottom) | #39 of 42 |
| 2023 | 27.8% | Q2 | #18 of 36 |
| 2022 | −3.5% | Q4 (Bottom) | #24 of 30 |