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Scheme Profile

Tata Flexi Cap Fund - Regular (G)

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

AUM (

Cr. )

3,310

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) / 21.5496 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
23.70 ( 0.19) ( 0.82 %)
Benchmark
Nifty 500 TRI

Fund Manager
Anand Sharma
Value of () 1,00,000 since inception
2,37,036

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 (%)
1.86
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.13 times
Portfolio P/B
5.18 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
58.13

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 (G)
-5.23
-3.96
-4.44
3.03
15.95
12.32
-
12.00

Nifty 500 TRI
-4.21
-2.04
-2.83
6.49
16.45
14.77
14.42
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

HDFC Bank Ltd
Equity
28,02,000
6.19

ICICI Bank Ltd
Equity
15,46,129
5.63

Reliance Industries Ltd
Equity
11,85,356
4.81

Axis Bank Ltd
Equity
9,92,500
3.48

Bharti Airtel Ltd
Equity
6,45,000
3.47

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
86,10,939
19.75

Finance
28,96,798
6.31

IT - Software
32,05,636
5.95

FMCG
17,99,552
5.11

Refineries
11,85,356
4.99

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.23	-3.73	-4.21	-7.86	3,309.74
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.)
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
2,853.95
12.45
13.87
0
12.72
02-Feb-2023
0.24
4.23

ITI Multi Cap Fund
1,200.27
12.03
20.02
13.27
13.43
15-May-2019
0.58
4.72

Kotak Multicap Fund
22,095.33
10.98
23.14
0
15.76
29-Sep-2021
0.76
4.87

ICICI Pru Flexicap Fund
18,458.16
10.65
18.97
0
14.73
16-Jul-2021
0.57
4.22

Aditya Birla SL Flexi Cap Fund
23,018.34
10.13
18.55
14.40
20.75
27-Aug-1998
0.58
4.05

ITI Flexi Cap Fund
1,133.99
9.79
20.54
0
20.18
17-Feb-2023
0.63
4.72

Mirae Asset Flexi Cap Fund
3,448.34
9.63
16.14
0
15.75
24-Feb-2023
0.45
4.02

HSBC Multi Cap Fund
4,799.95
9.53
22.73
0
21.50
30-Jan-2023
0.70
4.75

Mirae Asset Multicap Fund
4,310.27
9.24
0
0
13.87
21-Aug-2023
0.17
4.66

HSBC Flexi Cap Fund
4,724.03
9.23
18.85
15.62
14.94
24-Feb-2004
0.51
4.54

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