Tata Flexi Cap Fund Regular Growth
Very High Risk
Equity
3 Star
NAV as of Apr 10, 2026
₹23.23
1.38%1D Change
3Y returns
+43.31% ↑
Very High Risk
Equity
3 Star
NAV as of Apr 10, 2026
₹23.23
1.38%1D Change
3Y returns
+43.31% ↑
Tata Flexi Cap Fund Regular Growth
Very High Risk|Equity|3 Star
NAV as of Apr 10, 2026
₹23.23
1.38%1D
3Y returns
+43.31% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.97%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,733.96 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Sep 06, 2018
- Min. investmentSIP ₹100 & Lump. ₹0
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 6.19% |
| ICICI Bank Ltd | 5.63% |
| Reliance Industries Ltd | 4.81% |
| Axis Bank Ltd | 3.48% |
| Bharti Airtel Ltd | 3.47% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 23,018 Cr | ₹2023.06 | 1.51% | Very High |
| Kotak Flexicap Fund Direc... | ₹ 50,146 Cr | ₹94.68 | 1.44% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 2,957 Cr | ₹43.81 | 1.48% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 11,922 Cr | ₹369.60 | 1.41% | Very High |
NAV History - Tata Flexi Cap Fund - Regular Plan - Growth
FUND | Tata Flexi Cap Fund - Regular Plan - Growth |
|---|---|
| NAV (Apr 10, 2026) | ₹23.23 |
| Class | Equity |
| Inception Date | Sep 06, 2018 |
| Fund Manager | Anand Sharma, Aditya Bagul |
FUND | Tata Flexi Cap Fund - Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹N/A |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Flexi Cap | 6.18% | -0.53% | -5.86% | -5.85% | 7.13% | 15.64% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Pvt Ltd Details
- No. of schemes109
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,782
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.