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Sensex
78,180.72
▼ -0.13%
Nifty
24,398.70
▼ -0.13%
22k Gold
₹ 13,314/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 75.84
USD
₹ 95.22
Tata Flexi Cap Fund
3 Year Absolute Returns
35.46% ↑
NAV (₹) on 07 Jul 2026
22.94
1 Day NAV Change
0.04%
Risk Level
Very High Risk
Rating
Tata Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 17 Aug 2018, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
17 Aug 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 3,629.64 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.04%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,629.64 Cr
Equity
466.87%
Money Market & Cash
27.03%
Other Assets & Liabilities
6.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.76% |
| IT Consulting & Software | 5.19% |
| Refineries | 4.96% |
| Cement | 4.56% |
| Pharmaceuticals | 4.19% |
| Finance - Life Insurance | 3.70% |
| Telecom Services | 3.56% |
| Forgings | 3.01% |
| Realty | 3.01% |
| Personal Care | 2.98% |
| Construction, Contracting & Engineering | 2.75% |
| Domestic Appliances | 2.62% |
| Power - Generation/Distribution | 2.61% |
| Cash | 2.43% |
| Auto - Cars & Jeeps | 2.38% |
| CBLO/Reverse Repo | 2.27% |
| Auto Ancl - Electrical | 2.08% |
| Holding Company | 1.89% |
| Paints/Varnishes | 1.79% |
| Food Processing & Packaging | 1.76% |
| Cigarettes & Tobacco Products | 1.74% |
| Finance - Housing | 1.70% |
| Iron & Steel | 1.64% |
| Chemicals - Speciality | 1.60% |
| Telecom Equipment | 1.59% |
| Electric Equipment - General | 1.57% |
| Non-Banking Financial Company (NBFC) | 1.39% |
| Electrodes - Graphite | 1.39% |
| Finance - Banks - Public Sector | 1.21% |
| Steel - Sponge Iron | 1.15% |
| Finance - Mutual Funds | 1.11% |
| Real Estate Investment Trusts (REIT) | 1.06% |
| Port & Port Services | 1.03% |
| Hotels, Resorts & Restaurants | 0.99% |
| Textiles - Readymade Apparels | 0.94% |
| Finance - Non Life Insurance | 0.85% |
| Agro Chemicals/Pesticides | 0.84% |
| Oil Drilling And Exploration | 0.75% |
| Infrastructure - General | 0.62% |
| Plywood/Laminates | 0.62% |
| Footwears | 0.48% |
| Hospitals & Medical Services | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD | 5.75% | ₹ 208.62 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 5.49% | ₹ 199.28 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD | 4.31% | ₹ 156.61 | Refineries |
| AXIS BANK LTD | 3.63% | ₹ 131.88 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD | 3.56% | ₹ 129.13 | Telecom Services |
| LARSEN & TOUBRO LTD | 2.75% | ₹ 99.87 | Construction, Contracting & Engineering |
| NTPC LTD | 2.61% | ₹ 94.59 | Power - Generation/Distribution |
| CASH / NET CURRENT ASSET | 2.43% | ₹ 88.23 | Others |
| MARUTI SUZUKI INDIA LTD | 2.38% | ₹ 86.38 | Auto - Cars & Jeeps |
| AMBUJA CEMENTS LTD | 2.33% | ₹ 84.47 | Cement |
| REPO | 2.27% | ₹ 82.37 | Others |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.08% | ₹ 75.42 | Auto Ancl - Electrical |
| SBI LIFE INSURANCE COMPANY LTD | 1.94% | ₹ 70.46 | Finance - Life Insurance |
| BAJAJ FINSERV LTD | 1.89% | ₹ 68.67 | Holding Company |
| SONA BLW PRECISION FORGINGS LTD | 1.80% | ₹ 65.37 | Forgings |
| BRITANNIA INDUSTRIES LTD | 1.76% | ₹ 63.76 | Food Processing & Packaging |
| HDFC LIFE INSURANCE CO. LTD | 1.76% | ₹ 64 | Finance - Life Insurance |
| ITC LTD | 1.74% | ₹ 63.12 | Cigarettes & Tobacco Products |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.74% | ₹ 63.15 | Pharmaceuticals |
| THE PHOENIX MILLS LTD | 1.71% | ₹ 62.02 | Realty |
| PNB HOUSING FINANCE LTD | 1.70% | ₹ 61.83 | Finance - Housing |
| INFOSYS LTD | 1.66% | ₹ 60.17 | IT Consulting & Software |
| JSW STEEL LTD | 1.64% | ₹ 59.65 | Iron & Steel |
| ORIENT ELECTRIC LTD | 1.64% | ₹ 59.39 | Domestic Appliances |
| PIDILITE INDUSTRIES LTD | 1.60% | ₹ 58.11 | Chemicals - Speciality |
| INDUSIND BANK LTD | 1.60% | ₹ 58.06 | Finance - Banks - Private Sector |
| INDUS TOWERS LTD | 1.59% | ₹ 57.77 | Telecom Equipment |
| EMMVEE PHOTOVOLTAIC POWER LTD | 1.57% | ₹ 56.93 | Electric Equipment - General |
| GODREJ CONSUMER PRODUCTS LTD | 1.56% | ₹ 56.61 | Personal Care |
| TATA CONSULTANCY SERVICES LTD | 1.53% | ₹ 55.63 | IT Consulting & Software |
| SYNGENE INTERNATIONAL LTD | 1.52% | ₹ 55.32 | Pharmaceuticals |
| DABUR INDIA LTD | 1.42% | ₹ 51.48 | Personal Care |
| GRAPHITE INDIA LTD | 1.39% | ₹ 50.28 | Electrodes - Graphite |
| SBI CARDS AND PAYMENT SERVICES LTD | 1.39% | ₹ 50.38 | Non-Banking Financial Company (NBFC) |
| SOBHA LTD | 1.30% | ₹ 47.07 | Realty |
| KOTAK MAHINDRA BANK LTD | 1.29% | ₹ 46.69 | Finance - Banks - Private Sector |
| BHARAT FORGE LTD | 1.21% | ₹ 43.74 | Forgings |
| BANK OF BARODA | 1.21% | ₹ 44.03 | Finance - Banks - Public Sector |
| JINDAL STEEL LTD | 1.15% | ₹ 41.89 | Steel - Sponge Iron |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1.11% | ₹ 40.22 | Finance - Mutual Funds |
| THE RAMCO CEMENTS LTD | 1.08% | ₹ 39.20 | Cement |
| WIPRO LTD | 1.06% | ₹ 38.32 | IT Consulting & Software |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.06% | ₹ 38.39 | Real Estate Investment Trusts (REIT) |
| ASIAN PAINTS LTD | 1.05% | ₹ 38.19 | Paints/Varnishes |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.03% | ₹ 37.54 | Port & Port Services |
| INDIAN HOTELS CO. LTD | 0.99% | ₹ 35.98 | Hotels, Resorts & Restaurants |
| BAJAJ ELECTRICALS LTD | 0.98% | ₹ 35.68 | Domestic Appliances |
| MPHASIS LTD | 0.94% | ₹ 34.07 | IT Consulting & Software |
| PAGE INDUSTRIES LTD | 0.94% | ₹ 34.11 | Textiles - Readymade Apparels |
| ABBOTT INDIA LTD | 0.93% | ₹ 33.77 | Pharmaceuticals |
| GO DIGIT GENERAL INSURANCE LTD | 0.85% | ₹ 30.88 | Finance - Non Life Insurance |
| PI INDUSTRIES LTD | 0.84% | ₹ 30.62 | Agro Chemicals/Pesticides |
| NUVOCO VISTAS CORPORATION LTD | 0.79% | ₹ 28.59 | Cement |
| OIL INDIA LTD | 0.75% | ₹ 27.14 | Oil Drilling And Exploration |
| JSW DULUX LTD | 0.74% | ₹ 26.85 | Paints/Varnishes |
| BHARAT PETROLEUM CORPORATION LTD | 0.65% | ₹ 23.62 | Refineries |
| GREENPANEL INDUSTRIES LTD | 0.62% | ₹ 22.58 | Plywood/Laminates |
| G R INFRAPROJECTS LTD | 0.62% | ₹ 22.49 | Infrastructure - General |
| METRO BRANDS LTD | 0.48% | ₹ 17.29 | Footwears |
| J K CEMENT LTD | 0.36% | ₹ 13.13 | Cement |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 0.23% | ₹ 8.53 | Hospitals & Medical Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.42% | -7.47% | 0.08% | 10.65% |
| Category returns | 3.42% | 2.86% | 5.13% | 45.65% |
Fund Objective
The investment objective of the Scheme is to generate capital appreciation over medium to long term.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.01 | 8.87% | 81.06% | 126.95% | ₹2,460 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.05 | 8.88% | 81.04% | 123.39% | ₹2,460 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.05 | 8.88% | 81.04% | 123.39% | ₹2,460 | 0.83% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.51 | 9.15% | 75.12% | 0.00% | ₹1,314 | 0.97% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.67 | 2.84% | 73.70% | 0.00% | ₹4,956 | 0.77% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.94 | 7.34% | 73.43% | 110.68% | ₹2,460 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.94 | 7.34% | 73.43% | 110.68% | ₹2,460 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.35 | 7.33% | 73.40% | 110.54% | ₹2,460 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.87 | 5.72% | 69.62% | 0.00% | ₹1,314 | 0.97% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.87 | 5.72% | 69.62% | 0.00% | ₹1,314 | 0.97% |
Very High
|
Top Funds from Tata Asset Management Ltd.
FAQs
What is the current NAV of Tata Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Tata Flexi Cap Fund Regular IDCW is ₹22.94 as of 07 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Flexi Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Tata Flexi Cap Fund Regular IDCW is ₹3,629.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Flexi Cap Fund Regular IDCW?
Tata Flexi Cap Fund Regular IDCW has delivered returns of -7.47% (1 Year), 10.65% (3 Year), 9.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Flexi Cap Fund Regular IDCW?
Tata Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Flexi Cap Fund Regular IDCW?
The minimum lumpsum investment required for Tata Flexi Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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