37813
5431
Tata Flexi Cap Fund - Regular Growth
13.75
-2.16
11.05
-0.40
-2.24
-4.81
-5.89
11.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.69
11.05
Tata Flexi Cap Fund - Regular (G)
1.69
11.05
1.19
3.5
5 Years
Tata Flexi Cap Fund - Regular Growth
-
NAV
23.33
21 May 2026
-
0.15%
1 Day
-
13.75%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.04%
Expense Ratio -
3,633 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.16%
- 13.75%
- 11.05%
- 11.61
- 0.46Alpha
- 3.81SD
- 0.86Beta
- 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.
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- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,405
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 100,479
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 25,632
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,049
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 7,285
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
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 21 May 2026
The expense ratio of Tata Flexi Cap Fund - Regular Growth is 2.04 % as of 21 May 2026
The AUM of Tata Flexi Cap Fund - Regular Growth 3633.29 CR as of 21 May 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 - 5.95%
- ICICI Bank - 5.52%
- Reliance Industr - 4.67%
- Bharti Airtel - 3.58%
- Larsen & Toubro - 3.48%
The top sectors Tata Flexi Cap Fund - Regular Growth has invested in are
- - 0%