NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Flexi Cap Fund - Direct (G) | Sundaram Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.89% | 0.87% |
| NAV | ₹24.74 (23 Oct 2026) | ₹14.06 (23 Oct 2026) |
| Fund Size | ₹3,454.46 Cr | ₹1,837.22 Cr |
| Fund Started | 06 Sept 2018 | 06 Sept 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Flexi Cap Fund - Direct (G) | Sundaram Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -5.50% | -6.30% |
| 3M | -6.56% | -6.24% |
| 6M | -6.51% | -8.17% |
| 1Y | -11.43% | -11.54% |
| 3Y | 8.43% | 7.64% |
| 5Y | 7.37% | — |
| Since Inception | 11.78% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Flexi Cap Fund - Direct (G) | Sundaram Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -0.22 | -1.22 |
| Beta | 0.86 | 0.91 |
| Sharpe | 0.30 | 0.24 |
| Standard Deviation | 4.03 | 4.24 |
Holding Analysis
| Holding Analysis | Tata Flexi Cap Fund - Direct (G) | Sundaram Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.30% | 24.31% |
| Top 10 Holdings | 37.28% | 41.12% |
| Portfolio Turnover | 70.69 | 43.20 |
| Equity | 96.00% | 99.29% |
| Debt | 0.42% | 0.98% |
| Cash | — | — |
Top Holdings
Tata Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.28% | |
| 6.13% | |
| 4.23% | |
| 3.87% | |
| 3.79% | |
| 3.58% | |
| 2.62% | |
| 2.46% | |
| 2.28% | |
| 2.04% |
Fund Manager
| Fund Manager | Tata Flexi Cap Fund - Direct (G) | Sundaram Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , | , , |
About Fund
| About | Tata Flexi Cap Fund - Direct (G) | Sundaram Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Sundaram Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 17 Aug 2018 | 16 Aug 2022 |
