Mutual Fund

Fund Card

Tata Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

24.19 0.06(0.25%) NAV as on 29 Jan 2026

-2.44% 1 M

9.4% 1 Y

17.2% 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Dec, 2025

Age :

7 yrs 4 m

Since 06 09 ,2018

Exit Load :

0.5%

AUM :

3,698.56 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.84

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anand Sharma,Aditya Bagul

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 8.65 %

Equity 91.35 %

TOP HOLDINGS

HDFC Bank Ltd.6.52 %

Reliance Industries Ltd.4.25 %

ICICI Bank Ltd.4.17 %

Axis Bank Ltd.3.43 %

Larsen & Toubro Ltd.3.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.15
IT - Software	9.38
Cement & Construction Materials	5.59
Refineries	4.25
Insurance	3.95

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 28-Jan-2026)	15.53	14.95	20.23	22.25	24.13
Net Assets(Rs Crores) (as on 28-Jan-2026)	2133.76	2086.56	2641.58	2967.36	3698.56
Scheme Returns(%)(Absolute)	14.75	-4.79	35.14	8.37	9.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	150/204	29/36	23/39	12/39	16/45

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

Bank - Private	17.15
IT - Software	9.38
Cement & Construction Materials	5.59
Refineries	4.25
Insurance	3.95
Engineering - Construction	3.94
Household & Personal Products	3.16
Auto Ancillary	2.73
Cigarettes/Tobacco	2.72
Automobiles - Passenger Cars	2.71