Mutual Fund

Fund Card

Tata Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

24.29 0.07(0.28%) NAV as on 30 Jul 2025

-2.1% 1 M

3.29% 1 Y

16.67% 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 30 Jun, 2025

Age :

6 yrs 10 m

Since 06 09 ,2018

Exit Load :

AUM :

3,418.76 Crs

Lock-in :

Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.57

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Amey Sathe,Aditya Bagul

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 6.99 %

Equity 93.01 %

TOP HOLDINGS

HDFC Bank Ltd.9.07 %

Reliance Industries Ltd.4.39 %

Kotak Mahindra Bank Ltd.3.80 %

Axis Bank Ltd.3.68 %

Bajaj Finserv Ltd.2.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.46
Cement & Construction Materials	7.14
IT - Software	4.90
Finance - Housing	4.45
Refineries	4.39

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.44	15.53	14.95	20.23	22.25
Net Assets(Rs Crores) (as on 31-Mar-2025)	1828.76	2133.76	2086.56	2641.58	2967.36
Scheme Returns(%)(Absolute)	60.48	14.75	-4.79	35.14	8.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	178/218	150/204	29/36	23/39	12/39

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