Mutual Funds

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

22.37 +0.10
NAV(₹) as on 20/3/2026

0.44%
1D

2.34%
1Y

15.08%
3Y

10.79%
5Y

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

Scheme Details
Expense Ratio: 1.88	Launch Date: 06 Sep 2018
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 3,698.92 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.31	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 28/2/2026		8.01 %		91.99 %

TOP HOLDINGS

HDFC Bank Ltd.

5.96 %

ICICI Bank Ltd.

5.15 %

Reliance Industries Ltd.

4.29 %

Axis Bank Ltd.

3.36 %

Larsen & Toubro Ltd.

3.26 %

Bharti Airtel Ltd.

2.64 %

Maruti Suzuki India Ltd.

2.63 %

Ambuja Cements Ltd.

2.55 %

NTPC Ltd.

2.52 %

Sun Pharmaceutical Industries Ltd.

2.33 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.23 %

IT - Software

6.12 %

Cement & Construction Materi

5.17 %

Refineries

4.29 %

Telecommunication - Service

4.04 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	15.53	14.95	20.23	22.25	22.37
Net Assets (Rs Crores)	2,13,376.37	2,08,656.38	2,64,158.14	2,96,735.81	3,69,891.57
Scheme Returns(%)(Absolute)	14.75	-4.79	35.14	8.37	1.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	150/204	29/36	23/39	12/39	17/45

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 \| 9.36 +0.06	6/6/2025	₹ 178.95	-	-	-	-6.40%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.10 +0.02	14/10/2025	₹ 261.4	-	-	-	-8.97%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.63 +0.04	4/8/2025	₹ 371.08	-	-	-	-3.71%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.49 +0.09	26/4/2024	₹ 1,102.97	-1.13%	-	-	2.55%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.60 +0.03	30/6/2023	₹ 2,010.53	-1.88%	-	-	11.94%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.93 +0.06	5/9/2023	₹ 2,493.83	-3.32%	-	-	7.20%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.42 +0.07	29/12/2025	₹ 3,073.12	-	-	-	-5.83%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.39 +0.05	13/11/2023	₹ 6,211.45	4.45%	-	-	13.22%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.53 +0.07	14/8/2023	₹ 6,501.1	5.06%	-	-	12.31%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.02 +0.02	4/2/2022	₹ 300.54	-5.05%	0.83%	-	-2.47%