Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Flexi Cap Fund - Regular Plan - Growth
Tata Mutual FundFlexi CapRegularGrowthVery high riskRS 582/5
NAV
₹23.7575
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.91% | — | — |
| 3 year | +10.50% | — | — |
| 5 year | +9.54% | — | — |
- Sharpe
- 0.49
- Std dev
- 13.72%
- Beta
- 0.86
Returns
From NAVs through 18 Aug 2026
1Y
-1.91%
Total
3Y
+10.50%
p.a.
5Y
+9.54%
p.a.
SI
+11.45%
p.a.
Calendar years
-3.49%2022
+27.84%2023
+12.58%2024
+10.60%2025
-4.90%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.75%avg +11.52%+37.90%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,638.77 Cr
Expense ratio
1.64%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched05 Sept 2018
Risk levelVery high
StructureOpen Ended
ISININF277K019K2
Where the money is invested
Split by asset type.
By asset type
Equity95.30%
Cash4.70%
What the fund holds
61 holdings · portfolio as on 30 May 2026
- 5.75%HDFC Bank LtdFinancial Services
- 5.49%ICICI Bank LtdFinancial Services
- 4.31%Reliance Industries LtdEnergy
- 3.63%Axis Bank LtdFinancial Services
- 3.56%Bharti Airtel LtdCommunication Services
- 2.75%Larsen & Toubro LtdIndustrials
- 2.61%NTPC LtdUtilities
- 2.43%Cash / net Current Asset
- 2.38%Maruti Suzuki India LtdConsumer Cyclical
- 2.33%Ambuja Cements LtdBasic Materials
Concentration
Top 5 weight
22.74%
Top 10 weight
35.24%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.49
Better than category avg 0.48
Sortino
0.37
Return per unit of downside risk
Alpha
-0.37
Return above the benchmark
Information ratio
-0.44
Consistency of outperformance
Risk
Std deviation
13.72%
How much returns swing
Beta
0.86
Better than category avg 0.97
R-squared
93.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- ABAditya Bagul2.4 years in the industryRuns 3 schemes
- ASAnand Sharma0.4 years in the industryRuns 2 schemes
Other Flexi Cap funds
Capitalmind Flexi Cap FundregularCompare
Unifi Flexi Cap FundregularCompare
Abakkus Flexi Cap FundregularCompare
Old Bridge Flexi Cap FundregularCompare
HSBC Flexi Cap Fund - GrowthregularCompare
The Wealth Company Flexi Cap FundregularCompare
Franklin India Flexi Cap Fund - GrowthregularCompare
NJ Flexi Cap Fund - Regular Plan GrowthregularCompare
SIP illustration
Rate
+10.50%
Invested
₹6,00,000
Illustrated
₹10,63,401
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWTata Flexi Cap Fund - Regular Plan - IDCW PayoutNAV ₹24.9432
- directIDCWTata Flexi Cap Fund - Direct Plan - IDCW PayoutNAV ₹27.8264
- regularIDCWTata Flexi Cap Fund - Regular Plan - IDCW PayoutNAV ₹24.9432
- directIDCWTata Flexi Cap Fund - Direct Plan - IDCW PayoutNAV ₹27.8264
- directGrowthTata Flexi Cap Fund - Direct Plan - Growth OptionNAV ₹27.8264
FAQ
What is Tata Flexi Cap Fund - Regular Plan - Growth NAV today?
- The latest NAV of Tata Flexi Cap Fund - Regular Plan - Growth is ₹23.7575 as on 18 Aug 2026.
How has Tata Flexi Cap Fund - Regular Plan - Growth performed vs its category?
- 1-year return -1.91%. Past performance does not guarantee future returns.
What are the returns of Tata Flexi Cap Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year -1.91%, 3 year +10.50% a year, 5 year +9.54% a year, since our first NAV +11.45% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Flexi Cap Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.50%. It is not a forecast.
What is the expense ratio and fund size of Tata Flexi Cap Fund - Regular Plan - Growth?
- For Tata Flexi Cap Fund - Regular Plan - Growth, the expense ratio is 1.64% and fund size (AUM) is ₹3,638.77 Cr.
What is the ISIN of Tata Flexi Cap Fund - Regular Plan - Growth?
- The ISIN for Tata Flexi Cap Fund - Regular Plan - Growth is INF277K019K2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.