Tata Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.98%)Nav, as on 08-12-2025

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  • Net Change on 08-12-2025

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  • 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 - Payout of Income Distribution cum capital withdrawal option 0.26 1.63 4.27 15.25 14.77 13.26
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 - Payout of Income Distribution cum capital withdrawal option Sep 06, 2018 Unrated 4.27 15.25 14.77 1.89 3,669.77
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -1.10 10.61 11.52 1.66 25,575
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 -4.61 20.51 16.06 1.70 14,312.44
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 -2.73 13.99 22.70 1.79 6,866.66
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Sep 06, 2018 Unrated 4.27 15.25 14.77 1.89 3,669.77
Union Flexi Cap Fund - IDCW Option Jun 10, 2011 Unrated -0.49 13.73 16.46 2.01 2,412.28

Fund Holdings as on 30-November-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • A) REPO

  • AXIS BANK LTD.

  • ICICI BANK LTD.

  • LARSEN & TOUBRO LTD.

  • INFOSYS LTD.

  • CASH / NET CURRENT ASSET

  • ITC LTD.

  • AMBUJA CEMENTS LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • TECH MAHINDRA LTD.

  • MARUTI SUZUKI INDIA LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • NTPC Ltd.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • BAJAJ FINSERV LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • BRITANNIA INDUSTRIES LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • INDUSIND BANK LTD.

  • PNB HOUSING FINANCE LTD.

  • ORIENT ELECTRIC LTD.

  • PIDILITE INDUSTRIES LTD.

  • DABUR INDIA LTD.

  • WIPRO LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • JSW STEEL LTD.

  • THE RAMCO CEMENTS LTD.

  • METRO BRANDS LTD.

  • AVENUE SUPERMARTS LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • INDUS TOWERS LTD.

  • SWIGGY LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • GO DIGIT GENERAL INSURANCE LTD

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • EMMVEE PHOTOVOLTAIC POWER LTD

  • BHARAT FORGE LTD.

  • ASIAN PAINTS LTD.

  • JINDAL STEEL LTD.

  • NUVOCO VISTAS CORPORATION LTD.

  • OIL INDIA LTD.

  • G R INFRAPROJECTS LTD.

  • SONA BLW PRECISION FORGINGS LTD.

  • SOBHA LTD.

  • MAHINDRA LIFESPACE DEVELOPERS LTD.

  • SYNGENE INTERNATIONAL LTD.

  • PFIZER LTD.

  • PAGE INDUSTRIES LTD.

  • THE PHOENIX MILLS LTD.

  • GREENPANEL INDUSTRIES LTD.

  • J K CEMENT LTD.

  • GRAPHITE INDIA LTD.

  • MPHASIS LTD.

  • PI INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • APTUS VALUE HOUSING FINANCE INDIA LTD.

  • CANARA HSBC LIFE INSURANCE COMPANY LTD

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Cement & Construction Materials

  • Refineries

  • Engineering - Construction

  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Retailing

  • Auto Ancillary

  • Power Generation/Distribution

  • Finance - NBFC

  • Finance - Housing

  • Finance - Investment

  • Telecommunication - Service Provider

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Steel & Iron Products

  • Port

  • e-Commerce

  • Hospital & Healthcare Services

  • Glass

  • Forgings

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Business Support

  • Textile

  • Wood & Wood Products

  • Electrodes & Welding Equipment

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • Equity

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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 ₹3,669.77 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 down ₹-0.24(-0.98%)yesterday to ₹24.6983.

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