Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund Equity Flexi Cap Fund
Expense Ratio
0.62%
AUM
₹283.05 Cr
Plan Type
Direct
Market Cap
Flexi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-40.65%
Poor
6 Months
-0.79%
Poor
1 Year
+8.41%
Below Average
3 Years
+17.06%
Good
5 Years
+14.36%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹283.05 Cr
Recent Trend
Growing
Stability Score
17.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+21.86%
3Y
3Y CAGR
+74.00%
5Y
5Y CAGR
+194.20%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.10%
Annualized standard deviation
Sharpe Ratio
0.863
Fair - Risk-adjusted return
Max Drawdown
-18.10%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.83%
Average daily price movement
Annualized Volatility
13.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance