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Tata Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
23.53 -0.02(-0.10%) NAV as on 25 Jun 2026
-0.49% 1 M
-4.1% 1 Y
12.35% 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 :

1.86

As on 31 Mar, 2026
age-icon Age :

7 yrs 9 m

Since 06 09 ,2018
exit_load Exit Load :

0.5%

aum AUM :

3,629.64 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 :

5.06

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Anand Sharma,Aditya Bagul

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 5.76 %
Equity 94.24 %

TOP HOLDINGS

HDFC Bank Ltd.5.75 %
ICICI Bank Ltd.5.49 %
Reliance Industries Ltd.4.31 %
Axis Bank Ltd.3.63 %
Bharti Airtel Ltd.3.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.76
IT - Software5.18
Telecommunication - Service Provider5.15
Refineries4.97
Cement & Construction Materials4.56
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.5314.9520.2322.2521.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 2133.76 2086.56 2641.58 2967.36 3309.74
Scheme Returns(%)(Absolute)14.75-4.7935.148.37-2.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank150/20429/3623/3912/3920/45

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