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Feb 26, 2026


Category

AUM (Cr.)

3,629.90

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

5.97

Beta Ratio

0.00

Fund Manager

Anand Sharma

Inception Date

Sep 06, 2018

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Flexi Cap Fund - Regular (G) 2.95 1.82 14.44 17.9 13.21 12.78
Benchmark - Nifty 500 TRI 3.35 3.26 15.92 18.15 15.15 0
Category Average 3.27 1.4 13.56 17.23 14.42 13.1
Category Rank 1/2 3/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Flexicap Fund (IDCW) 73.2592 0.38 6.40 20.54 17.87 5,152.36 1.84 1,000.00 invest
JM Flexicap Fund (G) 95.0705 0.38 6.40 20.54 17.87 5,152.36 1.84 1,000.00 invest
Helios Flexi Cap Fund - Regular (IDCW) 14.7000 0.34 19.32 0.00 0.00 5,939.87 1.79 5,000.00 invest
Helios Flexi Cap Fund - Regular (G) 14.7000 0.34 19.32 0.00 0.00 5,939.87 1.79 5,000.00 invest
HSBC Flexi Cap Fund (IDCW) 40.6901 -8.85 5.24 15.74 13.33 5,317.76 1.92 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jan 31, 2026 155.59 4.29 -0.93
Equity-Ambuja Cements Jan 31, 2026 95.46 2.63 -6.56
Equity-Larsen & Toubro Jan 31, 2026 123.60 3.41 1.12
Equity-Infosys Jan 31, 2026 89.97 2.48 -6.12
Equity-ICICI Bank Jan 31, 2026 181.18 4.99 17.41
Equity-Maruti Suzuki Jan 31, 2026 92.63 2.55 -7.54
Equity-Axis Bank Jan 31, 2026 122.99 3.39 -3.11
Equity-HDFC Bank Jan 31, 2026 230.92 6.36 -4.29
Reverse Repo-Reverse Repo Jan 31, 2026 100.71 2.77 -33.25
Net CA & Others-Net CA & Others Jan 31, 2026 127.19 3.52 -1.64

latest news

Tata Mutual Fund announces change in Key Personnel

Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed...

Feb 27, 2026 12:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been desig...

Jan 28, 2026 11:18

Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund

Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger...

Jan 16, 2026 12:52

Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund

Tata Mutual Fund has approved the merger of Tata Crisil-IBX Gilt Index-Apri...

Jan 12, 2026 14:04

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Flexi Cap Fund - Regular (G)
Contact Persone : Anand Sharma
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com