Tata Flexi Cap Fund Regular-IDCW

Fund Details

NAV 24.5748

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 7.42

Fund Size(in Crores) 3698.55

Fund Performance

1 Month -2.38%

3 Month -0.58%

6 Month 2.27%

1 Year 8.02%

3 Year 17.53%

5 Year 12.84%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (91.34%) Market Cap Mid Cap 11.59 Large Cap 61.75 Small Cap 18 Top Sectors Financial 22.3 Technology 9.39 Energy 8.65 Materials 8.07 Consumer Staples 7.53 Automobile 6.52 Construction 6.41 Healthcare 4.92 Insurance 3.95 Consumer Discretionary 2.88 Metals & Mining 2.48 Services 2.47 Chemicals 1.96 Communication 1.72 Capital Goods 1.17 Textiles 0.92 Top Holding Tech Mahindra 2.45 Godrej Consumer 1.72 SBI Life Insurance Company 1.27 Britannia Industries 1.64 Oil India 1.18 Jindal Steel 1.15 Indus Towers 1.29 Greenpanel Industries 0.71 ICICI Bank 4.17 Bharat Forge 1.07 Emmvee Photovoltaic Power 1.04 GR Infraprojects 0.64 Kotak Mahindra Bank 1.54 JK Cement 0.67 HDFC Bank 6.52 Akzo Nobel India 0.79 PNB Housing Finance 1.54 Sobha 1.08 ITC 2.72 Wipro 1.47 Bajaj Electricals 0.5 Avenue Supermarts 1.18 Sona BLW Precision Forgings 1.21 Maruti Suzuki India 2.71 Sun Pharmaceutical Industries 2.31 Dabur India 1.45 HDFC Life Insurance 1.52 Indusind Bank 1.48 The Phoenix Mills 0.85 The Ramco Cements 1.34 Adani Ports and Special Economic Zone 1.29 Orient Electric 1.36 Bharti Airtel 0.43 Page Industries 0.92 NTPC 2.18 JSW Steel 1.33 Mahindra Lifespace Developers 0.54 Bajaj Finserv 1.76 Tata Consultancy 2.31 Asian Paints 0.99 Pfizer 0.3 Reliance Industries 4.25 Nuvoco Vistas Corporation 0.81 Axis Bank 3.43 Metro Brands 1.02 SBI Cards 1.86 Syngene International 1.25 Larsen & Toubro 3.3 PI Industries 0.48 Ambuja Cements 2.76 Mphasis 0.57 Samvardhana Motherson 1.53 Apollo Hospitals Enterprise 1.06 Infosys 2.59 Go Digit General Insurance 1.16 Pidilite Industries 1.48 Graphite India 1.17

Debt & Others (8.66%) Sector Allocation Real Estate Investment Trusts 1.08 Cash/Net Current Assets 3.5 Repo 4.08 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 1.08 Others 7.58

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.88%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amey Sathe

Education Mr. Sathe is MMS & CFA

Experience Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

Aditya Bagul

Education Mr. Bagul has done B.Com, CA and CFA

Experience Prior to joining Tata Mutual Fund, he has worked with Axis Capital Ltd., Ambit Capital and Reliance Capital

Anand V Sharma

Education Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai

Experience Prior to joining TATA AMC, he has worked with ICICI Prudential AMC, Oracle Financial Services Software Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 90

Date of Incorporation 2018-09-06

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.