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MF_144546

Tata Flexi Cap Fund-Direct Plan-Growth

Equity Scheme - Flexi Cap Fund

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End Amount
₹25,047.49
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
11.94%
MF_144546 Return
Benchmark CAGR
10.27%
Nifty 50
Inflation Adj. CAGR
6.60%
Real Annualized Return
Alpha
0.02
Excess Return vs Benchmark
Beta
0.85
Volatility vs Benchmark
Sharpe Ratio
0.46
Risk-Adjusted Return
Sortino Ratio
0.68
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 54% 17% 23%
60 days 55% 11% 14%
90 days 57% 9% 12%
180 days 59% 7% 7%
1Yr 64% 4% 4%
3Yr 74% 2% 3%
5Yr 91% 1% 1%
7Yr 100% 1% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Tata Flexi Cap Fund-Direct Plan-Growth Nifty 50
30 days -11.8% | -62.0% | 16.2% | 170.8% 26.6% | -64.1% | 13.7% | 199.0%
60 days -31.5% | -47.3% | 15.8% | 107.0% -23.0% | -49.9% | 15.2% | 135.1%
90 days -28.7% | -51.3% | 13.9% | 87.2% -25.0% | -60.3% | 15.2% | 118.4%
1 Year -10.2% | -9.4% | 12.7% | 50.2% -10.0% | -18.2% | 10.6% | 60.7%
3 Years 9.1% | 10.0% | 16.9% | 21.9% 7.7% | 7.2% | 15.4% | 26.6%
5 Years 7.5% | 7.9% | 16.7% | 22.5% 6.4% | 6.3% | 15.8% | 23.3%
7 Years 11.8% | 12.2% | 14.7% | 16.2% 11.2% | 11.2% | 13.2% | 15.5%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 10 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Dec. 19, 2018 March 9, 2019 80 days 5% Nifty 50: 3% 10276 9726 10288
April 16, 2019 May 24, 2019 38 days 6% Nifty 50: 5% 10685 10067 10733
July 4, 2019 Sept. 21, 2019 79 days 8% Nifty 50: 10% 10910 10015 11137
Feb. 13, 2020 Oct. 8, 2020 238 days 33% Nifty 50: 37% 11814 7858 11833
Jan. 12, 2021 Feb. 4, 2021 23 days 7% Nifty 50: 6% 14045 13096 14063
March 3, 2021 May 21, 2021 79 days 6% Nifty 50: 6% 14457 13658 14526
Oct. 18, 2021 June 13, 2023 603 days 18% Nifty 50: 16% 18005 14750 18048
Sept. 26, 2024 June 7, 2025 254 days 15% Nifty 50: 15% 27190 23226 27198
June 27, 2025 Sept. 17, 2025 82 days 5% Nifty 50: 5% 27658 26171 27686
Jan. 2, 2026 Oct. 30, 2026 301 days 14% Nifty 50: 15% 28137 24158 25047