Flexi Cap FundTata Asset Management Limited

Tata Flexi Cap Fund-Direct Plan-Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹26.6323

NAV (2026-08-31)

₹3,663.05 Cr

AUM (2026-08-31)

0.84%

EXPENSE RATIO (DIRECT)

2018-08-17

INCEPTION

CQuality · 50.1/100

BSafety · 70.4/100

CCompound · 61.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.9%	55.56^th	16.7%
3Y Sharpe Ratio	0.37	18.42^th	0.52
3Y Alpha	-0.8%	15.79^th	1.6%
3Y Std Deviation	12.5%	92.11^th (lower is better)	14.0%

0.3697

0.5291

-0.801

0.8529

12.4996

-14.5775

86.1129

85.4816

5.4763

Tracking Error (%)

0.7897

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 20.09%Telecom - Services 5.35%Petroleum Products 5.3%Other 5.14%IT - Software 5.06%Consumer Durables 4.73%Insurance 4.22%Finance 4.04%Realty 3.73%Cement & Cement Products 3.6%Automobiles 3.4%Pharmaceuticals & Biotechnology 3.23%Power 3.1%Construction 3.03%Personal Products 2.91%Healthcare Services 2.87%Auto Components 2.57%Capital Markets 2.15%Food Products 1.79%Ferrous Metals 1.78%Chemicals & Petrochemicals 1.7%Diversified FMCG 1.67%Metals & Minerals Trading 1.41%Fertilizers & Agrochemicals 1.26%Industrial Products 1.22%Leisure Services 1.1%Retailing 0.83%Transport Infrastructure 0.82%Textiles & Apparels 0.77%Aerospace & Defense 0.63%Oil 0.5%

TOP HOLDINGS

ICICI BANK LTD (Banks)6.2%

HDFC BANK LTD (Banks)5.93%

CASH / NET CURRENT ASSET ()5.14%

RELIANCE INDUSTRIES LTD (Petroleum Products)4.34%

BHARTI AIRTEL LTD (Telecom - Services)3.97%

AXIS BANK LTD (Banks)3.5%

MARUTI SUZUKI INDIA LTD (Automobiles)2.53%

NTPC LTD (Power)2.46%

LARSEN & TOUBRO LTD (Construction)2.43%

SBI LIFE INSURANCE COMPANY LTD (Insurance)2.11%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: