Tata Flexi Cap Fund Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹3,704.51 Cr
Expense Ratio
2.06%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
6 Sep 2018
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.86% | -- |
| 3 Months | +1.92% | -- |
| 6 Months | -0.33% | -- |
| 1 Year | -3.42% | -3.42% |
| 2 Years | -- | -1.28% |
| 3 Years | +28.97% | +8.85% |
| 5 Years | +46.43% | +7.93% |
| Since Launch | +134.11% | +11.21% |
Holdings as on 8 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 229.83 | 6.20 |
| HDFC Bank | 219.74 | 5.93 |
| Cash / Net Current Asset | 189.89 | 5.13 |
| Reliance Industries | 160.91 | 4.34 |
| Bharti Airtel | 147.12 | 3.97 |
| AXIS Bank Ltd | 129.72 | 3.50 |
| Maruti Suzuki India | 93.66 | 2.53 |
| NTPC | 91.32 | 2.47 |
| Larsen & Toubro Ltd | 90.01 | 2.43 |
| SBI Life Insurance Company Ltd | 78.11 | 2.11 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.35
Sharpe Ratio
13.49%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Flexi Cap Fund Regular Growth | +13.3% | +18.17% | +15.36% |
| Edelweiss Flexi Cap Fund Regular Growth | +3.3% | +13.32% | +11.58% |
| Tata Flexi Cap Fund Regular Growth | -3.42% | +8.85% | +7.93% |
| Mirae Asset Flexi Cap Fund Regular Growth | +3.73% | +10.89% | -- |
| Nippon India Flexi Cap Fund Regular Growth | -- | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the Scheme is to generate capital appreciation over medium to long term.
The Tata Flexi Cap Fund Regular Growth has an AUM of 3704.51 crores & has delivered CAGR of 7.93 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.06%. The minimum investment in Tata Flexi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Cash / Net Current Asset, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Construction Services, Oil & Gas Operations, Biotechnology & Drugs.
Some of the similar funds are Bank of India Flexi Cap Fund Regular Growth, Edelweiss Flexi Cap Fund Regular Growth, Tata Flexi Cap Fund Regular Growth, Mirae Asset Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth. Tata Flexi Cap Fund Regular Growth has a sharpe ratio of 0.35 & a standard deviation of 13.49%.
FAQs
According to the morning star rating Tata Flexi Cap Fund Regular Growth has a Medium risk & Good return.
Tata Flexi Cap Fund Regular Growth is managed by Anand Sharma,Aditya Bagul.
The expense ratio of Tata Flexi Cap Fund Regular Growth is 2.06%.
The 5 year annualized return on Tata Flexi Cap Fund Regular Growth is 7.93% & it has generated -3.42% in the last 1 year.
The minimum investment in Tata Flexi Cap Fund Regular Growth is 5000 Rs.
Tata Flexi Cap Fund Regular Growth has an AUM of 3704.51 crores.
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