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Scheme Profile

Tata Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,630

Inception Date

06-09-2018

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
25.1762 (02-Jan-2026) / 21.0246 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
23.91 ( -0.37) ( -1.54 %)
Benchmark
Nifty 500 TRI

Fund Manager
Anand Sharma
Value of () 1,00,000 since inception
2,39,066

Entry Load
Nil
Exit Load
Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Expense Ratio (%)
1.88
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.83 times
Portfolio P/B
5.46 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
53.75

Risk Factors

Jenson's Alpha
1.80
Standard Deviation
3.21

Beta
0.82
Sharpe
0.95

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Flexi Cap Fund - Regular (G)
-4.42
-2.81
0.56
13.18
17.54
12.91
-
12.59

Nifty 500 TRI
-4.38
-4.03
0.76
15.85
17.23
13.92
15.32
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
24,85,000
6.36

ICICI Bank Ltd
Equity
13,37,129
4.99

Reliance Industries Ltd
Equity
11,15,000
4.29

Net CA & Others
Net CA & Others
0
3.52

Larsen & Toubro Ltd
Equity
3,14,322
3.41

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
66,44,684
18.95

IT - Software
33,84,136
9.42

Finance
27,01,798
6.13

Cement
32,02,596
5.85

FMCG
16,88,785
5.19

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.42	-4.17	-4.38	-5.81	3,629.90
2025	9.97	2.62	7.25	8.55	3,698.56
2024	12.30	20.00	16.00	8.12	2,902.18
2023	27.44	27.86	26.30	18.10	2,648.32
2022	-4.89	0.37	2.82	2.80	2,208.21
2021	25.91	28.97	30.95	21.69	2,193.39
2020	14.36	16.86	17.70	15.60	1,831.65
2019	10.29	8.72	8.64	13.79	1,737.15
2018	1.72	-3.96	-1.55	6.67	1,451.11

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.76	2.46	4.24	5.23	3,698.56
Sep-2025	-2.87	-2.64	-3.41	-4.10	3,476.39
Jun-2025	12.68	12.36	12.47	9.97	3,418.76
Mar-2025	-2.07	-8.34	-4.89	-1.39	2,967.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Multicap Fund
22,709.75
20.56
24.61
0
16.59
29-Sep-2021
1.12
4.34

ITI Multi Cap Fund
1,296.52
20.30
20.84
13.18
13.60
15-May-2019
0.91
4.27

ITI Flexi Cap Fund
1,247.29
19.76
22.04
0
21.37
17-Feb-2023
1.19
4.25

Kotak Flexi Cap Fund
56,478.65
19.26
18.17
14.34
14.04
11-Sep-2009
0.85
3.57

ICICI Pru Flexicap Fund
19,681.19
19.04
19.79
0
15.39
16-Jul-2021
1.05
3.55

Tata Multicap Fund
3,138.44
18.92
13.70
0
12.96
02-Feb-2023
0.72
3.82

Mirae Asset Multicap Fund
4,613.16
18.78
0
0
15.26
21-Aug-2023
0.79
4.15

Aditya Birla SL Flexi Cap Fund
24,700.43
18.07
19.03
14.79
20.88
27-Aug-1998
0.98
3.57

Mirae Asset Flexi Cap Fund
3,565.03
17.34
17.01
0
16.95
24-Feb-2023
1.07
3.50

HSBC Multi Cap Fund
5,176.73
17.17
23.50
0
22.52
30-Jan-2023
1.24
4.32

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