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Scheme Profile

Tata Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,699
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) / 21.0042 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 24.65 ( -0.02) ( -0.09 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Anand Sharma
  • Value of () 1,00,000 since inception
  • 2,46,510
  • 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 (%)
  • 1.89
  • 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 (%)
  • 50.07

Risk Factors

  • Jenson's Alpha
  • 1.80
  • Standard Deviation
  • 3.21
  • Beta
  • 0.82
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • Nifty 500 TRI
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 24,34,000
  • 6.52
  • Reliance Industries Ltd
  • Equity
  • 10,00,000
  • 4.25
  • ICICI Bank Ltd
  • Equity
  • 11,49,129
  • 4.17
  • Axis Bank Ltd
  • Equity
  • 10,00,000
  • 3.43
  • Larsen & Toubro Ltd
  • Equity
  • 2,99,322
  • 3.30

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 54,76,140
  • 18.55
  • IT - Software
  • 35,65,636
  • 10.15
  • Cement
  • 31,97,596
  • 6.05
  • Finance
  • 17,20,000
  • 5.60
  • FMCG
  • 16,82,035
  • 5.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.45 -1.83 -1.81 -2.12 0
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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