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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 08-01-2026

₹ 24.84

₹ -0.32 ( -1.3027%)

CAGR Since Inception

13.22%

NIFTY 500 TRI 12.41%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

FM-1 Anand Sharma, 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 (28-11-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

3,670.08 Cr As on (28-11-2025)

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

  • Yearly Performance

Scheme Performance (%)

Data as on - 08-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Flexi Cap Fund -Regular Plan-Growth 9.64 16.59 13.32 - 13.22
NIFTY 500 TRI 7.58 16.79 15.88 15.09 12.41
Equity: Flexi Cap 3.5 16.78 15.23 14.37 13.27
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 0.94 1.6 0.82 - -
Equity: Flexi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Tata Flexi Cap Reg Gr 13.32
HDFC Flexi Cap Gr 22.76
ABSL Flexi Cap Gr Reg 15.26
Kotak Flexi Cap Gr 14.86
ICICI Pru Flexicap Gr 0.0
Bandhan Flexi Cap Reg Gr 14.35
Mirae Asset Flexi Cap Fund Reg Gr 0.0
Parag Parikh Flexi Cap Reg Gr 19.38
Canara Robeco Flexi Cap Reg Gr 14.26
Bajaj Finserv Flexi Cap Fund Reg Gr 0.0
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 27.08
Information Technology 10.41
Fast Moving Consumer Goods 7.41
Automobile and Auto Components 6.09
Construction Materials 5.79
Oil, Gas & Consumable Fuels 5.26
Healthcare 5.13
Consumer Durables 4.56
Construction 4.15
Realty 2.68
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.14
RELIANCE INDUSTRIES LIMITED EQ 4.27
A) REPO 4.11
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.84
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.31
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.2
INFOSYS LIMITED EQ FV RS 5 3.19
CASH / NET CURRENT ASSET 2.8700000000000045
ITC LIMITED EQ NEW FV RE.1/- 2.75
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- 2.75
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