Contact us |
FAQs

Sign up
Login

Scheme Profile

Tata Flexi Cap Fund - Regular (IDCW)

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

AUM (

Cr. )

3,633

Inception Date

14-06-2019

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
25.1762 (02-Jan-2026) / 21.5496 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
23.12 ( 0.03) ( 0.15 %)
Benchmark
Nifty 500 TRI

Fund Manager
Anand Sharma
Value of () 1,00,000 since inception
2,20,509

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 (%)
2.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.80 times
Portfolio P/B
5.04 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
60.20

Risk Factors

Jenson's Alpha
0.46
Standard Deviation
3.81

Beta
0.86
Sharpe
0.46

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 (IDCW)
-7.58
-4.93
-7.41
-3.55
12.27
10.28
-
11.99

Nifty 500 TRI
-5.55
-1.22
-5.20
-0.46
13.55
12.27
13.88
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

HDFC Bank Ltd
Equity
28,02,000
5.95

ICICI Bank Ltd
Equity
15,86,129
5.52

Reliance Industries Ltd
Equity
11,85,356
4.67

Bharti Airtel Ltd
Equity
6,90,000
3.58

Larsen & Toubro Ltd
Equity
3,14,900
3.48

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
87,50,939
20.23

IT - Software
27,55,636
5.48

Finance
18,02,183
5.45

FMCG
17,99,552
5.15

Refineries
11,85,356
5.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.58	-3.38	-5.90	-12.82	3,633.29
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	7.23	8.72	8.64	13.79	1,737.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-13.85	-13.10	-14.02	-15.54	3,309.74
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

Peer Comparison

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

Tata Multicap Fund
3,215.71
6.79
11.79
0
12.39
02-Feb-2023
0.24
4.23

ITI Multi Cap Fund
1,364.64
5.92
18.37
11.91
13.54
15-May-2019
0.58
4.72

ICICI Pru Multicap Fund
16,997.42
5.52
19.05
16.32
14.96
01-Oct-1994
0.65
4.13

Kotak Multicap Fund
25,768.71
4.27
20.18
0
15.05
29-Sep-2021
0.76
4.87

Aditya Birla SL Flexi Cap Fund
25,631.51
3.89
15.98
12.54
20.62
27-Aug-1998
0.58
4.05

ITI Flexi Cap Fund
1,290.33
3.83
18.03
0
19.82
17-Feb-2023
0.63
4.72

PGIM India Multi Cap Fund
417.94
3.49
0
0
-1.28
10-Sep-2024
-0.98
4.47

HSBC Multi Cap Fund
5,500.08
3.35
19.86
0
20.72
30-Jan-2023
0.70
4.75

HSBC Flexi Cap Fund
5,405.12
3.14
17.34
14.04
14.88
24-Feb-2004
0.51
4.54

Franklin India Multi Cap Fund
4,826.30
3.05
0
0
0.91
29-Jul-2024
-0.76
4.73

<< < 12 3 4 5 > >>

Asset Allocation

Sector Allocation

Quick links

Close