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  • Tata Flexi Cap Fund -Regular Plan-Growth
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Tata Flexi Cap Fund -Regular Plan-Growth

Category: Equity: Flexi Cap

Launch Date: 05-08-2018

Riskometer: Very High

NAV as on 05-12-2025

₹ 24.94

₹ 0.1 ( 0.4009%)

CAGR Since Inception

13.47%

NIFTY 500 TRI 12.46%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

FM-1 Amey Sathe, FM-2 Aditya Bagul

Investment Objective

The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.89% As on (31-10-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

3,617.7 Cr As on (31-10-2025)

PERFORMANCE of Tata Flexi Cap Fund -Regular Plan-Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Flexi Cap Fund -Regular Plan-Growth 5.43 15.59 15.26 - 13.47
NIFTY 500 TRI 3.82 15.19 17.88 14.96 12.46
Equity: Flexi Cap 0.34 15.34 17.25 14.3 14.03
Nav Movement
RETURNS CALCULATOR for Tata Flexi Cap Fund -Regular Plan-Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Flexi Cap Fund -Regular Plan-Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Flexi Cap Fund -Regular Plan-Growth 11.4 0.86 1.56 0.82 - -
Equity: Flexi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Tata Flexi Cap Reg Gr 15.26
HDFC Flexi Cap Gr 24.89
Parag Parikh Flexi Cap Reg Gr 20.51
ABSL Flexi Cap Gr Reg 17.23
ICICI Pru Flexicap Gr 0.0
Mirae Asset Flexi Cap Fund Reg Gr 0.0
Bandhan Flexi Cap Reg Gr 16.28
Kotak Flexi Cap Gr 16.53
Canara Robeco Flexi Cap Reg Gr 16.18
Sundaram Flexicap Fund Reg Gr 0.0
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 28.95
Information Technology 9.37
Fast Moving Consumer Goods 7.28
Construction Materials 6.09
Healthcare 5.83
Automobile and Auto Components 5.43
Oil, Gas & Consumable Fuels 4.89
Consumer Services 4.56
Construction 4.26
Consumer Durables 3.75
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.1
RELIANCE INDUSTRIES LIMITED EQ 4.11
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.89
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.75
A) REPO 3.67
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.21
MARUTI SUZUKI INDIA LIMITED EQ 3.13
INFOSYS LIMITED EQ FV RS 5 3.07
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 3.0
ITC LIMITED EQ NEW FV RE.1/- 2.9
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