Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Tata Flexi Cap Fund Regular-IDCW Payout
Equity, Flexi Cap, Principal at very high risk
1 Year Return 13.42%
Fund Details
NAV 24.6221
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 7.45
Fund Size 3629.9
Fund Performance
1 Month -0.23%
3 Month -1.01%
6 Month 3.38%
1 Year 13.42%
3 Year 17.22%
5 Year 12.55%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%
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) 84
Date of Incorporation 2018-09-06
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.54%) Market Cap Large Cap 65.13 Mid Cap 11.07 Small Cap 16.34 Top Sectors Financial 23.5 Energy 9.04 Technology 8.84 Materials 8.02 Consumer Staples 7.08 Construction 6.78 Automobile 6.55 Healthcare 4.64 Insurance 4.08 Communication 3.28 Metals & Mining 2.68 Consumer Discretionary 2.65 Chemicals 1.93 Services 1.33 Capital Goods 1.17 Textiles 0.97 Top Holding Tech Mahindra 1.98 Godrej Consumer 1.65 SBI Life Insurance Company 1.27 Britannia Industries 1.73 Oil India 1.3 Jindal Steel 1.26 Indus Towers 1.4 Greenpanel Industries 0.7 ICICI Bank 4.99 Bharat Forge 1.07 GR Infraprojects 0.63 Emmvee Photovoltaic Power 1.05 Kotak Mahindra Bank 1.45 JK Cement 0.68 HDFC Bank 6.36 Akzo Nobel India 0.96 PNB Housing Finance 1.36 Sobha 1.17 ITC 2.22 Wipro 1.35 Bajaj Electricals 0.55 Maruti Suzuki India 2.55 Sona BLW Precision Forgings 1.47 Sun Pharmaceutical Industries 2.18 Dabur India 1.48 HDFC Life Insurance 1.69 Indusind Bank 1.57 Power Fin. Corp. 1.05 The Phoenix Mills 1.17 The Ramco Cements 1.36 Adani Ports and Special Economic Zone 1.33 Orient Electric 1.49 Bharti Airtel 1.88 Page Industries 0.97 NTPC 2.4 JSW Steel 1.42 Mahindra Lifespace Developers 0.4 Tata Consultancy 2.29 Bajaj Finserv 1.72 Asian Paints 0.88 Pfizer 0.25 Reliance Industries 4.29 Axis Bank 3.39 Metro Brands 0.61 Nuvoco Vistas Corporation 0.81 SBI Cards 1.61 Syngene International 1.24 Larsen & Toubro 3.41 PI Industries 0.48 Mphasis 0.74 Ambuja Cements 2.63 Samvardhana Motherson 1.46 Apollo Hospitals Enterprise 0.97 Go Digit General Insurance 1.12 Infosys 2.48 Graphite India 1.17 Pidilite Industries 1.45
Debt & Others (7.46%) Sector Allocation Real Estate Investment Trusts 1.17 Cash/Net Current Assets 3.52 Repo 2.77 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 1.17 Others 6.29
Take Your Next Step
