Tata Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.15%)Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

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  • Assets (Cr.)

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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 - Payout of Income Distribution cum capital withdrawal option 0.96 11.79 7.10 18.73 19.21 14.09
BSE SENSEX - 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 - Payout of Income Distribution cum capital withdrawal option Sep 06, 2018 Unrated 7.10 18.73 19.21 1.89 3,418.76
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 3.43 20.83 20.80 1.45 54,840.98
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 6.23 13.64 17.95 1.66 26,324.59
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 0.42 15.56 19.61 1.67 22,499.74
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 3.45 22.34 25.76 1.69 19,364.97
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 9.94 26.28 20.64 1.71 13,893.76

Fund Holdings as on 30-June-2025

  • HDFC BANK LTD.

  • REPO

  • RELIANCE INDUSTRIES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • AXIS BANK LTD.

  • BAJAJ FINSERV LTD.

  • MARUTI SUZUKI INDIA LTD.

  • LARSEN & TOUBRO LTD.

  • ITC LTD.

  • AVENUE SUPERMARTS LTD.

  • ICICI BANK LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • AMBUJA CEMENTS LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • TECH MAHINDRA LTD.

  • FSN E COMMERCE VENTURES LTD

  • PNB HOUSING FINANCE LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • J K CEMENT LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • EMBASSY OFFICE PARKS REIT

  • PFIZER LTD.

  • HOME FIRST FINANCE COMPANY INDIA LTD.

  • MULTI COMMODITY EXCHANGE OF IND LTD.

  • THE RAMCO CEMENTS LTD.

  • BRITANNIA INDUSTRIES LTD.

  • JSW STEEL LTD.

  • NESTLE INDIA LTD.

  • INDUS TOWERS LTD.

  • ASIAN PAINTS (INDIA) LTD.

  • ESCORTS KUBOTA LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • DABUR INDIA LTD.

  • METRO BRANDS LTD.

  • RBL BANK LTD.

  • GO DIGIT GENERAL INSURANCE LTD

  • BANDHAN BANK LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • G R INFRAPROJECTS LTD.

  • WESTLIFE FOODWORLD LTD.

  • NUVOCO VISTAS CORPORATION LTD.

  • JINDAL STEEL & POWER LTD.

  • INDUSIND BANK LTD.

  • MAHINDRA LIFESPACE DEVELOPERS LTD.

  • HINDALCO INDUSTRIES LTD.

  • APTUS VALUE HOUSING FINANCE INDIA LTD.

  • PIRAMAL PHARMA LTD

  • BHARAT FORGE LTD.

  • GREENPANEL INDUSTRIES LTD.

  • CASH / NET CURRENT ASSET

  • ASHOK LEYLAND LTD.

  • INFOSYS LTD.

  • TITAN COMPANY LTD.

  • ACC LTD.

  • SPICEJET LTD.

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  • Bank - Private

  • Cement & Construction Materials

  • Miscellaneous

  • IT - Software

  • Finance - Housing

  • Refineries

  • Engineering - Construction

  • Retailing

  • Household & Personal Products

  • Finance - Investment

  • Consumer Food

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • e-Commerce

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Paints

  • Automobiles-Tractors

  • Auto Ancillary

  • Insurance

  • Port

  • Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Wood & Wood Products

  • Forgings

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Airlines

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  • 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 ₹3,418.76 crore. Tata Flexi Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata Flexi Cap Fund ended down ₹-0.04(-0.15%)yesterday to ₹24.6282.

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

The Tata Flexi Cap Fund is managed by Amey Sathe 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