3 Year Returns
5.96%
NAV (₹)
21.5584
1 Day NAV Change
-1.17%
Tata Flexi Cap Fund - Regular IDCW RI is a scheme from Tata Mutual Fund AMC, launched on 06 Sep 2018 and currently managing ₹ 3454.46 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Tata Flexi Cap Fund - Regular IDCW RI Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 3454.46 Cr |
| Expense Ratio | 2.11% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Sep 2018 |
| Fund Age | 8 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
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
Asset Allocation
AUM
₹3,454.46 Cr
Cash Holdings
0.42%
Equity
94.83%
Cash
0.42%
Debt
0%
Other
4.75%
Tata Flexi Cap Fund - Regular IDCW RI Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.18% | ₹ 766.339 | |
| Others | 19.76% | ₹ 682.547 | |
| Insurance | 6.25% | ₹ 215.85 | |
| Finance | 6.18% | ₹ 213.366 | |
| Refineries | 5.43% | ₹ 187.472 | |
| FMCG | 4.59% | ₹ 158.561 | |
| Pharmaceuticals | 4.32% | ₹ 149.174 | |
| IT - Software | 4.23% | ₹ 146.174 | |
| Consumer Durables | 4.15% | ₹ 143.349 | |
| Telecom-Service | 3.95% | ₹ 136.576 |
Tata Flexi Cap Fund - Regular IDCW RI Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 6.28% | ₹ 217.004 | Banks | |
| ICICI Bank | 6.13% | ₹ 211.621 | Banks | |
| Reliance Industr | 4.23% | ₹ 146.043 | Refineries | |
| Axis Bank | 3.87% | ₹ 133.634 | Banks | |
| Bharti Airtel | 3.79% | ₹ 131.072 | Telecom-Service | |
| Net CA & Others | 3.58% | ₹ 124.679 | Debt Others | |
| Larsen & Toubro | 2.62% | ₹ 90.428 | Infrastructure Developers & Operators | |
| NTPC | 2.46% | ₹ 84.873 | Power Generation & Distribution | |
| Maruti Suzuki | 2.28% | ₹ 78.743 | Automobile | |
| SBI Life Insuran | 2.04% | ₹ 70.401 | Insurance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
69
Assets Managed
₹ 2,39,201.10 Cr
Contact Details
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...
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