Tata Flexi Cap Fund - Direct plan - IDCW Reinvestment

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Returns (NAV as on 12th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Sep-25	10165.60	1.66%	-	1.46%	10/41
1 Month	12-Aug-25	10405.80	4.06%	-	3.19%	8/41
3 Month	12-Jun-25	10208.80	2.09%	-	2.34%	24/40
6 Month	12-Mar-25	11701.60	17.02%	-	16.28%	14/39
YTD	01-Jan-25	10940.50	9.40%	-	2.69%	1/39
1 Year	12-Sep-24	10253.90	2.54%	2.54%	-1.30%	9/39
2 Year	12-Sep-23	13937.50	39.38%	18.03%	17.95%	19/37
3 Year	12-Sep-22	15704.40	57.04%	16.22%	16.71%	19/32
5 Year	11-Sep-20	24015.10	140.15%	19.13%	21.61%	19/24
Since Inception	06-Sep-18	27403.20	174.03%	15.44%	16.19%	22/39

Returns Calculator

SIP Returns (NAV as on 12th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Sep-24	12000	12876.34	7.3 %	13.77 %
2 Year	12-Sep-23	24000	27799.91	15.83 %	14.79 %
3 Year	12-Sep-22	36000	46984.52	30.51 %	18.04 %
5 Year	11-Sep-20	60000	90987.71	51.65 %	16.65 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.38%	4.06%	2.09%	17.02%	10.04%	2.54%	18.03%	16.22%	19.13%
Nifty 50	0.43%	2.56%	0.91%	11.76%	6.21%	-1.08%	12.06%	11.86%	16.96%
Benchmark: Nifty 500 TRI	0.38%	2.84%	1.09%	15.22%	4.55%	-2.01%	16.36%	15.26%	20.90%
Category Average	0.31%	3.19%	2.34%	16.28%	2.69%	-1.30%	17.95%	16.71%	21.61%
Category Rank	12/39	8/41	24/40	14/39	1/39	9/39	19/37	19/32	19/24
Best in Category	0.64%	7.00%	6.95%	23.15%	10.04%	7.69%	27.14%	24.07%	29.15%
Worst in Category	-0.14%	0.39%	-3.72%	11.02%	-14.60%	-17.07%	-1.74%	3.33%	16.04%

quartely results (NAV as on 12th September, 2025)

Period

This Fund

Nifty 50

Nifty 500 TRI

Category Average

2025

8.99%

1.29%

Q3 - 2025	-0.42%	-1.67%	-1.80%	0.97%
Q2 - 2025	13.03%	10.15%	12.09%	7.97%
Q1 - 2025	-1.76%	-2.43%	-6.28%	-0.52%

2024

17.15%

8.75%

14.93%

21.44%

Q4 - 2024	-7.25%	-8.34%	-7.81%	-2.70%
Q3 - 2024	8.10%	6.91%	6.68%	4.66%
Q2 - 2024	9.99%	7.48%	10.91%	9.65%
Q1 - 2024	0.88%	3.31%	5.25%	2.22%

2023

28.88%

19.48%

25.42%

27.03%

Q4 - 2023	11.14%	11.33%	12.84%	9.05%
Q3 - 2023	7.24%	1.07%	4.40%	3.78%
Q2 - 2023	13.67%	10.29%	12.52%	8.88%
Q1 - 2023	-4.43%	-4.60%	-6.22%	-2.29%

2022

-2.15%

3.24%

2.10%

1.25%

Q4 - 2022	0.66%	7.76%	6.05%	-0.19%
Q3 - 2022	10.34%	8.52%	10.71%	4.65%
Q2 - 2022	-9.19%	-10.70%	-11.27%	-7.87%
Q1 - 2022	-4.20%	-0.91%	-2.04%	0.74%

2021

26.54%

23.79%

29.56%

27.04%

Q4 - 2021	0.87%	-1.02%	-0.12%	1.92%
Q3 - 2021	12.26%	12.36%	11.88%	6.66%
Q2 - 2021	7.07%	5.75%	7.97%	6.19%
Q1 - 2021	4.40%	4.80%	6.38%	0.09%

2020

16.42%

14.77%

16.48%

12.4%

Q4 - 2020	15.86%	22.46%	21.74%	0.00%
Q3 - 2020	11.36%	7.84%	9.20%	0.00%
Q2 - 2020	19.49%	24.82%	25.33%	0.00%
Q1 - 2020	-22.93%	-29.43%	-29.24%	0.00%

2019

13.16%

11.53%

7.33%

8.16%

Q4 - 2019	5.02%	7.12%	6.89%	0.00%
Q3 - 2019	1.94%	-3.30%	-3.83%	0.00%
Q2 - 2019	1.72%	1.68%	0.11%	0.00%
Q1 - 2019	3.34%	6.96%	5.48%	0.00%

2018

2.22%

4.09%

-2.80%

-5.53%

Q4 - 2018	3.84%	-1.32%	0.05%	0.00%
Q3 -	--	3.29%	0.62%	--
Q2 -	--	4.36%	0.95%	--
Q1 -	--	-2.14%	-4.36%	--

Best Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q2 - 2020	19.49%	24.82%	25.33%	0--
Q4 - 2020	15.86%	22.46%	21.74%	0--
Q2 - 2023	13.67%	10.29%	12.52%	8.88%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q1 - 2020	-22.93%	-29.43%	-29.24%	--
Q2 - 2022	-9.19%	-10.70%	-11.27%	-7.87%
Q4 - 2024	-7.25%	-8.34%	-7.81%	-2.7%

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hunch
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22 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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5 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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88 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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