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Tata Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
24.72 0.04(0.17%) NAV as on 25 Nov 2025
-0.9% 1 M
7.38% 1 Y
15.84% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.89

As on 31 Oct, 2025
age-icon Age :

7 yrs 2 m

Since 06 09 ,2018
exit_load Exit Load :

0.5%

aum AUM :

3,617.70 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.87

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anand Sharma,Aditya Bagul

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 8.09 %
Equity 91.91 %

TOP HOLDINGS

HDFC Bank Ltd.7.10 %
Reliance Industries Ltd.4.11 %
Kotak Mahindra Bank Ltd.3.89 %
Axis Bank Ltd.3.75 %
Larsen & Toubro Ltd.3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.84
IT - Software9.37
Cement & Construction Materials6.10
Engineering - Construction4.26
Refineries4.11
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.4415.5314.9520.2322.25
Net Assets(Rs Crores) (as on 31-Mar-2025) 1828.76 2133.76 2086.56 2641.58 2967.36
Scheme Returns(%)(Absolute)60.4814.75-4.7935.148.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank178/218150/20429/3623/3912/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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