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Tata Mutual Fund · Equity: Flexi Cap
Tata Flexi Cap Fund -Regular Plan-Growth
The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
EquityBenchmark · NIFTY 500 TRITER · 2.04%Inception · 05-08-2018
NAV
₹23.42
+0.93% · as of 14-05-2026
Since inception
11.73%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹36 Cr
AUM
Expense ratio
2.04%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.73% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.19%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.63%
RELIANCE INDUSTRIES LIMITED EQ4.81%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.48%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.47%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.33%
MARUTI SUZUKI INDIA LIMITED EQ2.84%
NTPC LIMITED EQ2.74%
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-2.29%
CASH / NET CURRENT ASSET2.25%
Sector allocation
Financial Services29.54%
Automobile and Auto Components7.42%
Fast Moving Consumer Goods6.96%
Oil, Gas & Consumable Fuels6.39%
Information Technology5.74%
Consumer Durables5.61%
Telecommunication4.91%
Construction Materials4.70%
Construction3.93%
Capital Goods3.49%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.7% p.a.₹10,000
10 years
Projected value
₹22,86,397
Invested: ₹12,00,000
Gained: ₹10,86,397
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anand Sharma, Aditya Bagul
Manager since fund inception data not available
ISIN & identifiers
AMFI code
144548
ISIN (Growth)
INF277K019K2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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