Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 144544

TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Regular Plan • Payout of Income Distribution cum capital withdrawal option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹22.7316
AMFI Code / ISIN
144544 / INF277K011L7
Category Peer Standing
#99 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2019-06-14 to 2026-11-09 (1,813 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-7.69% p.a.
3Y CAGR
+7.80% p.a.
5Y CAGR
+6.29% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.02% p.a.
Sortino Ratio (3Y)
0.13
Sharpe Ratio (3Y)
0.10
Calmar Ratio
0.23
Annualized Volatility (3Y)
+13.08%
Maximum Drawdown
-33.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.62% / +14.60% / +14.61%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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