Tata Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.34 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.67 -0.51 3.70 16.26 16.70 13.57
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Sep 06, 2018 Unrated 3.70 16.26 16.70 1.91 3,476.39
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 3.90 17.85 18.83 1.44 54,083.13
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -0.55 11.21 15.11 1.66 25,187.42
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 -0.66 22.55 19.08 1.70 13,553.82
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 16, 2003 1.96 15.88 17.90 1.68 13,363.20
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 -9.00 16.85 25.96 1.79 6,777.12

Fund Holdings as on 30-September-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • AXIS BANK LTD.

  • MARUTI SUZUKI INDIA LTD.

  • INFOSYS LTD.

  • BAJAJ FINSERV LTD.

  • ITC LTD.

  • LARSEN & TOUBRO LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • AVENUE SUPERMARTS LTD.

  • TECH MAHINDRA LTD.

  • AMBUJA CEMENTS LTD.

  • FSN E COMMERCE VENTURES LTD

  • ICICI BANK LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • EMBASSY OFFICE PARKS REIT

  • GODREJ CONSUMER PRODUCTS LTD.

  • JSW STEEL LTD.

  • A) REPO

  • NESTLE INDIA LTD.

  • PNB HOUSING FINANCE LTD.

  • BRITANNIA INDUSTRIES LTD.

  • METRO BRANDS LTD.

  • RBL BANK LTD.

  • SWIGGY LTD.

  • PFIZER LTD.

  • ASHOK LEYLAND LTD.

  • ESCORTS KUBOTA LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • J K CEMENT LTD.

  • ASIAN PAINTS LTD.

  • MULTI COMMODITY EXCHANGE OF IND LTD.

  • DABUR INDIA LTD.

  • THE RAMCO CEMENTS LTD.

  • HINDALCO INDUSTRIES LTD.

  • NUVOCO VISTAS CORPORATION LTD.

  • GO DIGIT GENERAL INSURANCE LTD

  • WIPRO LTD.

  • BANDHAN BANK LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • APTUS VALUE HOUSING FINANCE INDIA LTD.

  • HOME FIRST FINANCE COMPANY INDIA LTD.

  • G R INFRAPROJECTS LTD.

  • INDUS TOWERS LTD.

  • JINDAL STEEL LTD.

  • WESTLIFE FOODWORLD LTD.

  • GREENPANEL INDUSTRIES LTD.

  • BHARAT FORGE LTD.

  • CASH / NET CURRENT ASSET

  • MAHINDRA LIFESPACE DEVELOPERS LTD.

  • INDUSIND BANK LTD.

  • ACC LTD.

  • PIRAMAL PHARMA LTD

  • SPICEJET LTD.

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Retailing

  • Refineries

  • Engineering - Construction

  • Finance - Housing

  • e-Commerce

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Consumer Food

  • Finance - Investment

  • Cigarettes/Tobacco

  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • Auto Ancillary

  • Finance - Stock Broking

  • Paints

  • Metal - Non Ferrous

  • Insurance

  • Port

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Restaurants

  • Wood & Wood Products

  • Forgings

  • Construction - Real Estate

  • Airlines

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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About Tata Flexi Cap Fund

Scheme Analysis

Tata Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 06-Sep-2018 and currently has an AUM of ₹3,476.39 crore. Tata Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata Flexi Cap Fund ended up ₹0.08(0.34%)yesterday to ₹24.6711.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata Flexi Cap Fund is managed by Anand Sharma and Aditya Bagul.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782