Tata Flexi Cap Fund - Regular Plan - Growth
Tata Mutual Fund
₹22.22 (+1.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-9.63% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.91%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹970
Invested ₹1,000
▼-3.02%1 year
₹904
Invested ₹1,000
▼-9.63%3 years
₹1,073
Invested ₹1,000
▲+7.29%5 years
₹1,060
Invested ₹1,000
▲+5.99%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -9.63% | +7.29% | +5.99% | — |
| Cumulative returns (%) | -9.63% | +23.51% | +33.77% | — |
Fund Manager
| Manager | Aditya Bagul |
|---|---|
| Role | Manager |
| Manager Tenure | 3 yrs |
About Fund
| Date of Incorporation | 6 Sep 2018 |
|---|---|
| Fund House | Tata Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 6.28% |
| ICICI Bank Ltd | 6.13% |
| Reliance Industries Ltd | 4.23% |
| Kotak Mahindra Bank Ltd | 3.89% |
| Axis Bank Ltd | 3.87% |
| Bharti Airtel Ltd | 3.79% |
| Bajaj Finserv Ltd | 3.00% |
| Avenue Supermarts Ltd | 2.80% |
| Larsen & Toubro Ltd | 2.62% |
| Infosys Ltd | 2.48% |
| NTPC Ltd | 2.46% |
| Tech Mahindra Ltd | 2.45% |
| Sun Pharmaceuticals Industries Ltd | 2.33% |
| Tata Consultancy Services Ltd | 2.29% |
| Maruti Suzuki India Ltd | 2.28% |
| Ambuja Cements Ltd | 2.19% |
| Samvardhana Motherson International Ltd | 2.11% |
| SBI Life Insurance Co Ltd | 2.04% |
| ITC Ltd | 1.91% |
| Kotak Mahindra Bank Ltd | 1.83% |
| Pidilite Industries Ltd | 1.81% |
| Britannia Industries Ltd | 1.79% |
Investment Strategy
The investment objective of the Scheme is to generate capital appreciation over medium to long term.
Capital Appreciation over Medium to Long Term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.