Tata Flexi Cap Fund Regular - Growth
Tata Flexi Cap Fund Regular - Growth: Mutual Fund Overview
Tata Flexi Cap Fund Regular - Growth is an Flexi Cap mutual fund with over 7.51 years of performance history. The scheme manages an AUM of ₹3698.91 Cr and has a NAV of ₹23.1108. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.06%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 9.06% at 12 Mar 2026 09:01 PM
Fund Details
NAV 23.1108
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 7.51
Fund Size(in Crores) 3698.91
Fund Performance
1 Month -6.56%
3 Month -6.65%
6 Month -5.83%
1 Year 9.06%
3 Year 15.29%
5 Year 10.98%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91.97%) Market Cap Large Cap 64.67 Mid Cap 11.09 Small Cap 16.21 Top Sectors Financial 24.17 Energy 8.85 Materials 8.3 Automobile 7.08 Consumer Staples 6.91 Construction 6.31 Technology 6.11 Healthcare 4.71 Communication 4.04 Insurance 4.01 Consumer Discretionary 3.03 Metals & Mining 2.81 Chemicals 1.95 Capital Goods 1.34 Services 1.29 Textiles 1.06 Top Holding Samvardhana Motherson 1.5 HDFC Life Insurance 1.69 Infosys 1.71 Maruti Suzuki India 2.63 Greenpanel Industries 0.62 Dabur India 1.52 SBI Cards 1.63 NTPC 2.52 GR Infraprojects 0.61 Indus Towers 1.4 PNB Housing Finance 1.34 Godrej Consumer 1.71 Sona BLW Precision Forgings 1.55 Graphite India 1.34 Indusind Bank 1.64 Wipro 1.12 Coal India 0.67 JSW Steel 1.45 Bharat Forge 1.4 Nuvoco Vistas Corporation 0.74 JK Cement 0.54 Jindal Steel 1.36 Tata Consultancy 1.68 Bajaj Electricals 0.93 Apollo Hospitals Enterprise 1.07 Pidilite Industries 1.49 SBI Life Insurance Company 1.27 Sun Pharmaceutical Industries 2.33 Syngene International 1.31 Power Fin. Corp. 1.12 PI Industries 0.46 Orient Electric 1.55 Kotak Mahindra Bank 1.12 Asian Paints 0.85 HDFC Bank 5.96 The Phoenix Mills 1.23 Mphasis 0.65 Sobha 1.21 Metro Brands 0.55 ICICI Bank 5.15 Emmvee Photovoltaic Power 1.08 Bajaj Finserv 1.72 Adani Ports and Special Economic Zone 1.29 Tech Mahindra 0.95 Larsen & Toubro 3.26 The Ramco Cements 1.34 Reliance Industries 4.29 Go Digit General Insurance 1.05 Axis Bank 3.36 Oil India 0.96 Britannia Industries 1.82 Akzo Nobel India 0.99 Page Industries 1.06 ITC 1.86 Bank of Baroda 1.13 Ambuja Cements 2.55 Bharti Airtel 2.64
Debt & Others (8.03%) Sector Allocation Real Estate Investment Trusts 1.2 Cash/Net Current Assets 3.82 Repo 3.01 Debt Credit Ratings Debt Category Others 6.83 Brookfield India Real Estate Trust REIT 1.2
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.89%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 66
Date of Incorporation 2018-09-06
Total AUM 232819.21
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.
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