Mutual Fund

Fund Card

Tata Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

23.08 0.82(3.67%) NAV as on 08 Apr 2026

-5.22% 1 M

4.44% 1 Y

13.86% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.88

As on 28 Feb, 2026

Age :

7 yrs 7 m

Since 06 09 ,2018

Exit Load :

0.5%

AUM :

3,698.92 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.69

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Anand Sharma,Aditya Bagul

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 8.01 %

Equity 91.99 %

TOP HOLDINGS

HDFC Bank Ltd.6.19 %

ICICI Bank Ltd.5.63 %

Reliance Industries Ltd.4.81 %

Axis Bank Ltd.3.48 %

Bharti Airtel Ltd.3.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.82
IT - Software	5.74
Telecommunication - Service Provider	4.92
Refineries	4.81
Cement & Construction Materials	4.69

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	15.53	14.95	20.23	22.25	21.55
Net Assets(Rs Crores) (as on 31-Mar-2026)	2133.76	2086.56	2641.58	2967.36	3309.74
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found