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Tata Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
24.61 -0.13(-0.51%) NAV as on 12 Feb 2026
-0.42% 1 M
12.87% 1 Y
17.31% 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 :

1.88

As on 31 Jan, 2026
age-icon Age :

7 yrs 5 m

Since 06 09 ,2018
exit_load Exit Load :

0.5%

aum AUM :

3,629.90 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 :

5.28

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anand Sharma,Aditya Bagul

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 7.45 %
Equity 92.55 %

TOP HOLDINGS

HDFC Bank Ltd.6.36 %
ICICI Bank Ltd.4.99 %
Reliance Industries Ltd.4.29 %
Larsen & Toubro Ltd.3.41 %
Axis Bank Ltd.3.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.76
IT - Software8.83
Cement & Construction Materials5.48
Refineries4.29
Insurance4.08
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)15.5314.9520.2322.2524.74
Net Assets(Rs Crores) (as on 11-Feb-2026) 2133.76 2086.56 2641.58 2967.36 3629.90
Scheme Returns(%)(Absolute)14.75-4.7935.148.3712.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank150/20429/3623/3912/3919/45

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
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