NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Flexi Cap Fund - Direct (G)	Tata Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.52%	0.89%
NAV	₹241.04 (11 Nov 2026)	₹26.92 (11 Nov 2026)
Fund Size	₹7,154.36 Cr	₹3,408.69 Cr
Fund Started	02 Jan 2013	06 Sept 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.	0.50%On or before 30 days from the date of allotment NilAfter 30 days from the date of allotment

Returns	Bandhan Flexi Cap Fund - Direct (G)	Tata Flexi Cap Fund - Direct (G)
1M	7.67%	6.78%
3M	1.13%	-1.34%
6M	4.77%	0.51%
1Y	2.78%	-2.57%
3Y	12.54%	10.70%
5Y	9.64%	8.58%
Since Inception	13.64%	12.78%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Flexi Cap Fund - Direct (G)	Tata Flexi Cap Fund - Direct (G)
Alpha	5.38	-0.64
Beta	0.97	0.86
Sharpe	0.40	0.27
Standard Deviation	4.03	4.02

Holding Analysis	Bandhan Flexi Cap Fund - Direct (G)	Tata Flexi Cap Fund - Direct (G)
Top 5 Holdings	31.58%	25.38%
Top 10 Holdings	48.51%	38.35%
Portfolio Turnover	1.22	75.31
Equity	97.02%	93.11%
Debt	2.84%	2.82%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	6.57%

Fund Manager	Bandhan Flexi Cap Fund - Direct (G)	Tata Flexi Cap Fund - Direct (G)
Name	, , ,

About	Bandhan Flexi Cap Fund - Direct (G)	Tata Flexi Cap Fund - Direct (G)
AMC	Bandhan Mutual Fund	Tata Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	BSE 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	17 Aug 2018