AnandRathi

Tata Flexi Cap Fund - Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

10.81%

NAV (₹)

23.8084

1 Day NAV Change

-0.06%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 3638.77 Cr
Expense Ratio2.04%
Lock-in PeriodNo Lock-in Period
Inception Date06 Sep 2018
Fund Age7 Yrs

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.

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.81%
3 Month Return0.84%
6 Month Return-1.52%
1 Year Return-1.63%
3 Year Return10.81%
5 Year Return9.98%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
21.64%787.425
Others
21.32%775.935
Finance
6.62%240.728
Refineries
5.55%201.834
IT - Software
4.96%180.391
FMCG
4.87%177.278
Insurance
4.61%167.606
Cement
4.28%155.686
Auto Ancillaries
4.17%151.618
Telecom-Service
4.02%146.124

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
6.14%223.586Banks
ICICI Bank
6.05%220.187Banks
Reliance Industr
4.37%159.196Refineries
Bharti Airtel
3.80%138.159Telecom-Service
Axis Bank
3.79%137.934Banks
Reverse Repo
3.32%120.753Debt Others
Larsen & Toubro
2.60%94.677Infrastructure Developers & Operators
Maruti Suzuki
2.55%92.877Automobile
NTPC
2.45%88.973Power Generation & Distribution
Ambuja Cements
2.19%79.57Cement

Fund Manager Details

From October 03rd, 2025 onwards: With Tata Asset Management Private Limited as Fund Manager, having Fund Management responsibilities and reporting to Chief Investment Officer. From April, 2014 till September, 2025: With ICICI Prudential Asset Management Private Limited as Fund Manager, having fund management responsibilities and reporting to Chief Investment Officer B.E. (Computer Engineer), Master of Management Studies, University of Mumbai

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

68

Assets Managed

₹ 2,31,388.31 Cr

Contact Details

www.tatamutualfund.com

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Anand Vardarajan

Chief Executive Officer

Anand Vardarajan

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Tata Flexi Cap Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Flexi Cap Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Flexi Cap Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Flexi Cap Fund - Regular (G) over the past three years is 10.81%.
The current NAV of Tata Flexi Cap Fund - Regular (G) is 23.8084.
The Expense ratio of Tata Flexi Cap Fund - Regular (G) is 2.04%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Flexi Cap Fund - Regular (G) fund is ₹ 3638.77 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Flexi Cap Fund - Regular (G) is 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..
The fund managers of the Tata Flexi Cap Fund - Regular (G) are Anand Sharma, Aditya Bagul. However, with management's discretion, the fund manager could also change during the tenure.
Tata Flexi Cap Fund - Regular (G) was launched on 06 Sep 2018. Since then, the fund has formed an NAV (Net Asset Value) of 23.8084.

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