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Jun 12, 2026


Category
AUM (Cr.) 3,633.29
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.04
Sharpe Ratio -0.66
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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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Flexi Cap Fund - Regular (IDCW) RI -4.06 -11.1 -8.38 10.24 8.85 10.8
Benchmark - Nifty 500 TRI 1.51 -4.42 -1.03 13.41 11.85 0
Category Average 1.75 -3.62 -0.77 13.08 11.43 12
Category Rank 1/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Flexi Cap Fund (G) 18.1100 2.72 -2.37 17.23 0.00 4,815.82 1.86 100.00 invest
Invesco India Flexi Cap Fund (IDCW) 16.1000 2.68 -2.65 17.14 0.00 4,815.82 1.86 100.00 invest
HSBC Flexi Cap Fund (IDCW) 41.1064 2.62 -7.80 13.35 11.50 5,405.12 2.30 5,000.00 invest
HSBC Flexi Cap Fund (G) 219.9547 2.62 1.26 16.87 13.56 5,405.12 2.30 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 81.4721 0.91 0.00 0.00 0.00 140,949.97 1.36 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-HDFC Bank May 31, 2026 208.62 5.75 -3.52
Equity-ICICI Bank May 31, 2026 199.28 5.49 -0.55
Equity-Reliance Industr May 31, 2026 156.61 4.31 -7.66
Equity-Axis Bank May 31, 2026 131.88 3.63 4.76
Equity-Bharti Airtel May 31, 2026 129.13 3.56 -0.82
Equity-Larsen & Toubro May 31, 2026 99.87 2.75 -20.99
Equity-NTPC May 31, 2026 94.59 2.61 -3.07
Net CA & Others-Net CA & Others May 31, 2026 88.23 2.43 -13.46
Equity-Maruti Suzuki May 31, 2026 86.38 2.38 -5.84
Equity-Ambuja Cements May 31, 2026 84.47 2.33 0.82

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Flexi Cap Fund - Regular (IDCW) RI
Contact Person
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