AS
Abhinav SharmaFund Manager Since 1 Nov 2019
EquityFlexi Cap
Tata Flexi Cap Fund Regular Growth
3Y Annualised
17.37%
0.69% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.16%
0.69% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 4 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹3629.90 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
Redemption/Switchout/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
3rd
L&T Flexicap Fund Direct Plan Growth Option
9.74%
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
9.67%
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
9.67%
247th
Tata Flexi Cap Fund Regular Growth
-0.16%
Fund Managers
SU
Sonam UdasiFund Manager Since 6 Sept 2018
About Tata Flexi Cap Fund Regular Growth
Tata Flexi Cap Fund Regular Growth is a Equity mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 7 years, having been launched on 2018-09-06. Tata Flexi Cap Fund Regular Growth has ₹3629.90 Cr worth of assets under management (AUM) as of Wed Feb 11 2026. The latest Net Asset Value (NAV) of Tata Flexi Cap Fund Regular Growth as of Tue Feb 10 2026 is ₹24.7107. The fund has an expense ratio of 1.89%, which is medium comparable to most other Equity funds.
Tata Flexi Cap Fund Regular Growth returns for the last 1 year are 9.02%. Since launch, it has delivered 12.90% average annual returns.
The Tata Flexi Cap Fund Regular Growth has the majority of its money invested in Financial Services, Energy, Industrials, Basic Materials, Consumer Cyclical, Technology, Utilities sectors.
Top 5 Holdings of Tata Flexi Cap Fund Regular Growth.
- HDFC Bank Ltd: 6.36%
- ICICI Bank Ltd: 4.99%
- Reliance Industries Ltd: 4.29%
- Larsen & Toubro Ltd: 3.41%
- Axis Bank Ltd: 3.39%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2018-09-06 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Flexi Cap Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
