37813
5431
Tata Flexi Cap Fund - Regular Growth
10.84
-3.66
10.08
-0.52
0.38
-0.50
-1.93
11.57
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7
1.62
10.08
Tata Flexi Cap Fund - Regular (G)
1.73
11.53
1.19
3.5
5 Years
Tata Flexi Cap Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
23.70
22 Jul 2026
-
-0.87%
1 Day
-
10.84%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.04%
Expense Ratio -
3,639 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.66%
- 10.84%
- 10.08%
- 11.57
- -0.54Alpha
- 3.93SD
- 0.85Beta
- 0.46Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
Frequently Asked Questions
Tata Flexi Cap Fund - Regular Growth has delivered 11.70% since inception
The NAV of Tata Flexi Cap Fund - Regular Growth is ₹23.4219 as of 22 Jul 2026
The expense ratio of Tata Flexi Cap Fund - Regular Growth is 2.04 % as of 22 Jul 2026
The AUM of Tata Flexi Cap Fund - Regular Growth 3633.29 CR as of 22 Jul 2026
The minimum SIP amount of Tata Flexi Cap Fund - Regular Growth is 100
The top stock holdings of Tata Flexi Cap Fund - Regular Growth are
- HDFC Bank - 6.14%
- ICICI Bank - 6.05%
- Reliance Industr - 4.37%
- Bharti Airtel - 3.80%
- Axis Bank - 3.79%
The top sectors Tata Flexi Cap Fund - Regular Growth has invested in are
- - 0%