Mutual Funds

Tata Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

23.13 -0.08
NAV(₹) as on 11/9/2026

-0.33%
1D

-5.74%
1Y

7.93%
3Y

7.54%
5Y

Tata Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.08	Launch Date: 06 Sep 2018
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 3,663.05 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.43	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Anand Sharma ,Aditya Bagul

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		6.17 %		93.83 %

TOP HOLDINGS

ICICI Bank Ltd.

6.36 %

HDFC Bank Ltd.

5.83 %

Reliance Industries Ltd.

4.29 %

Axis Bank Ltd.

3.87 %

Bharti Airtel Ltd.

3.69 %

Larsen & Toubro Ltd.

2.66 %

Maruti Suzuki India Ltd.

2.43 %

NTPC Ltd.

2.35 %

SBI Life Insurance Company Ltd.

1.97 %

Pidilite Industries Ltd.

1.81 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.55 %

Insurance

5.80 %

Refineries

5.28 %

Telecommunication - Service

5.08 %

IT - Software

4.39 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	15.53	14.95	20.23	22.25	21.55
Net Assets (Rs Crores)	2,13,376.37	2,08,656.38	2,64,158.14	2,96,735.81	3,30,974.17
Scheme Returns(%)(Absolute)	14.75	-4.79	35.14	8.37	-2.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	150/204	29/36	23/39	12/39	20/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.60 +-0.08	6/6/2025	₹ 235.94	5.52%	-	-	4.72%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.88 +-0.03	14/10/2025	₹ 250.5	-	-	-	-1.16%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.15 +-0.05	2/3/2026	₹ 396.97	-	-	-	11.50%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.26 +-0.08	4/8/2025	₹ 476.28	3.79%	-	-	2.38%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.44 +-0.01	26/4/2024	₹ 1,041.58	8.55%	-	-	9.62%
AlphaGrep Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.07 +-0.01	11/8/2026	₹ 50.65	-	-	-	0.67%
JioBlackRock Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.73 +-0.04	17/8/2026	₹ 3,274.95	-	-	-	-2.75%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.15 +-0.03	29/12/2025	₹ 7,394.97	-	-	-	11.52%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.60 +-0.01	13/11/2023	₹ 8,747.55	5.55%	-	-	17.01%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.59 +-0.03	4/2/2022	₹ 261.62	-6.62%	-4.61%	-	-0.91%