Mutual Fund

Fund Card

Tata Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

24.95 0.19(0.77%) NAV as on 12 Dec 2025

0.53% 1 M

6.46% 1 Y

15.76% 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 Nov, 2025

Age :

7 yrs 3 m

Since 06 09 ,2018

Exit Load :

0.5%

AUM :

3,669.77 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.05

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anand Sharma,Aditya Bagul

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 6.96 %

Equity 93.04 %

TOP HOLDINGS

HDFC Bank Ltd.7.14 %

Reliance Industries Ltd.4.27 %

Axis Bank Ltd.3.84 %

ICICI Bank Ltd.3.31 %

Larsen & Toubro Ltd.3.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.79
IT - Software	10.42
Cement & Construction Materials	5.79
Refineries	4.27
Engineering - Construction	4.15

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