Business Today
Subscribe
PMS TodayUS NewsIndiaUPSTARTWeatherBT ShortsNRIEducationElection
BT India 100BT GolfBT Mindrush
Search

COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
News
mutual funds
tata flexi cap fund regular growth
Tata Flexi Cap Fund Regular Growth

Tata Flexi Cap Fund Regular Growth

  • Very High Risk
  • Equity
  • Flexi Cap
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jul 29, 2025
i
Price per unit of the scheme.
₹ 24.21730.39%1 Day Change
-2.79%
Minimum Investment₹5000
Expense Ratio2.01%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 29, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
32Out of 36 funds in the category
Category Avg Return
-1.87%
Fund Return -2.79%
Low-2.79%2.95%8.68%14.41%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Tata Flexi Cap Fund Regular Growth
VS
Equity: Flexi Cap Average NAV
    Topper in Equity: Flexi Cap
    Parag Parikh Flexi Cap Direct Growth
    All Fund
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Tata Flexi Cap Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹96,446
    • Current Value
      ₹4,56,446

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    2.01%
    Category Avg Expense Ratio
    0.77%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 3,418.76 Cr(As on Jun, 2025)
    Inception Date
    Sep 06, 2018
    Turnover
    78.61 %
    Exit Load
    1) Redemption/Switch out/SWP/STP on or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment NIL2) Redemption/Switch out/SWP/STP on or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%3) Redemption/Switch out/SWP/STP after expiry of 12 Months from the date of allotment NIL Unitholders will have the facility to withdraw maximum upto 12% of original cost of investment without an exit load on First in First Out Basis.

    bt_logoABOUT THE FUND

    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.

    Tata Flexi Cap Fund Regular Growth is an Equity - Flexi Cap fund. The fund was launched inSep 06, 2018. Its risk level is . The NAV of the fund as onJul 29, 2025 is ₹24.22. Its expense ratio is 2.01 %. The fund has an AUM of ₹3,418.76 Cr.The fund is managed byAbhinav Sharma,Amey Sathe,Aditya Bagul.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Abhinav Sharma
    Abhinav Sharma
    i
    Lead Fund Manager.
    Nov 1, 2019 - Present
    • Fund Manager Rank28Out of 29
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 16,971.74 Cr
    • Highest Return In 1 Yr4.76 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Large Cap Fund Direct Plan Growth
    ₹ 567.55
    -3.19%
    -2.67%
    Very High Risk
    ₹2,701.78Cr
    Tata Mid Cap Growth Fund Direct Plan Growth
    ₹ 492.75
    0.11%
    -1.60%
    Very High Risk
    ₹4,985.20Cr
    Tata Ethical Fund Direct Plan Growth
    ₹ 435.03
    -1.07%
    -%
    Very High Risk
    ₹3,579.02Cr
    Tata Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 567.55
    • Fund Size₹2,701.78Cr
    Fund Return-3.19%
    Category Return-2.67%
    Tata Mid Cap Growth Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 492.75
    • Fund Size₹4,985.20Cr
    Fund Return0.11%
    Category Return-1.60%
    Tata Ethical Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 435.03
    • Fund Size₹3,579.02Cr
    Fund Return-1.07%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amey Sathe
    Amey Sathe
    i
    Lead Fund Manager.
    Apr 5, 2023 - Present
    • Schemes managed4
    • Total AUM₹ 15,592.46 Cr
    • Highest Return In 1 Yr13.38 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Equity P/E Fund Direct Plan Growth
    ₹ 390.88
    -1.29%
    -1.98%
    Very High Risk
    ₹8,840.00Cr
    Tata Banking & Financial Services Fund Direct Growth
    ₹ 49.77
    -4.09%
    -2.52%
    Very High Risk
    ₹2,957.93Cr
    Tata Young Citizens' Fund (After 7 years) Direct Plan Growth
    ₹ 68.34
    -2.60%
    -%
    Very High Risk
    ₹375.77Cr
    Tata Equity P/E Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 390.88
    • Fund Size₹8,840.00Cr
    Fund Return-1.29%
    Category Return-1.98%
    Tata Banking & Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 49.77
    • Fund Size₹2,957.93Cr
    Fund Return-4.09%
    Category Return-2.52%
    Tata Young Citizens' Fund (After 7 years) Direct Plan Growth
    Very High Risk
    • NAV₹ 68.34
    • Fund Size₹375.77Cr
    Fund Return-2.60%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Aditya Bagul
    Aditya Bagul
    i
    Lead Fund Manager.
    Oct 3, 2023 - Present
    • Schemes managed3
    • Total AUM₹ 6,430.57 Cr
    • Highest Return In 1 Yr4.76 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata India Consumer Fund Direct Growth
    --
    ₹ 51.20
    1.20%
    -%
    Very High Risk
    ₹2,457.37Cr
    Tata Flexi Cap Fund Direct Growth
    ₹ 26.90
    -2.68%
    -1.89%
    Very High Risk
    ₹3,418.76Cr
    Tata Housing Opportunities Fund Direct Growth
    --
    ₹ 16.16
    -0.48%
    -%
    Very High Risk
    ₹554.44Cr
    Tata India Consumer Fund Direct Growth
    Very High Risk--
    • NAV₹ 51.20
    • Fund Size₹2,457.37Cr
    Fund Return1.20%
    Category Return--
    Tata Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 26.90
    • Fund Size₹3,418.76Cr
    Fund Return-2.68%
    Category Return-1.89%
    Tata Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.16
    • Fund Size₹554.44Cr
    Fund Return-0.48%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (94.72%)
    DEBT (-%)
    CASH (5.28%)
    Allocation by Market Cap
    Large Cap(58.63%)
    Mid Cap(14.77%)
    Small Cap(19.61%)
    Industry Holdings
    • Banks Regional23.71%
    • Building Materials7.54%
    • Information Technology Services5.18%
    • Specialty Finance4.70%
    • Oil Gas Refining Marketing4.63%
    • Engineering Construction4.27%
    Stock Holdings
    • HDFC Bank Ltd9.07%
    • Reliance Industries Ltd4.39%
    • Kotak Mahindra Bank Ltd3.80%
    • Axis Bank Ltd3.68%
    • Bajaj Finserv Ltd2.97%
    • Maruti Suzuki India Ltd2.90%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      1.62
      This Fund
      VS
      1.48
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      88.75
      This Fund
      VS
      87.19
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.79
      This Fund
      VS
      0.93
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.09
      This Fund
      VS
      1.07
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.03
      This Fund
      VS
      1.86
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.77
      This Fund
      VS
      14.05
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    IDBI Flexi Cap Fund Regular GrowthIDBI Flexi Cap Fund Regular Growth
    ₹ 37.99
    3.33%
    3.70%
    Very High Risk
    ₹ 382.50 Cr
    LIC MF Flexi Cap Fund GrowthLIC MF Flexi Cap Fund Growth
    ₹ 97.17
    0.19%
    -1.89%
    Very High Risk
    ₹ 1,020.58 Cr
    ICICI Prudential Flexicap Fund Regular GrowthICICI Prudential Flexicap Fund Regular Growth
    --
    ₹ 18.58
    -0.43%
    -1.89%
    Very High Risk
    ₹ 17,945.86 Cr
    Sundaram Flexi Cap Fund Regular GrowthSundaram Flexi Cap Fund Regular Growth
    --
    ₹ 14.80
    -0.83%
    -1.89%
    Very High Risk
    ₹ 2,107.86 Cr
    Axis Flexi Cap Fund Regular GrowthAxis Flexi Cap Fund Regular Growth
    ₹ 26.78
    -1.18%
    -1.89%
    Very High Risk
    ₹ 13,316.50 Cr
    Navi Flexi Cap Fund Regular GrowthNavi Flexi Cap Fund Regular Growth
    ₹ 22.58
    -1.29%
    -1.89%
    Very High Risk
    ₹ 261.89 Cr
    IDBI Flexi Cap Fund Regular Growth
    Very High Risk
    • NAV₹ 37.99
    • Fund Size₹ 382.50 Cr
    Fund Return3.33%
    Category Return3.70%
    LIC MF Flexi Cap Fund Growth
    Very High Risk
    • NAV₹ 97.17
    • Fund Size₹ 1,020.58 Cr
    Fund Return0.19%
    Category Return-1.89%
    ICICI Prudential Flexicap Fund Regular Growth
    Very High Risk--
    • NAV₹ 18.58
    • Fund Size₹ 17,945.86 Cr
    Fund Return-0.43%
    Category Return-1.89%
    Sundaram Flexi Cap Fund Regular Growth
    Very High Risk--
    • NAV₹ 14.80
    • Fund Size₹ 2,107.86 Cr
    Fund Return-0.83%
    Category Return-1.89%
    Axis Flexi Cap Fund Regular Growth
    Very High Risk
    • NAV₹ 26.78
    • Fund Size₹ 13,316.50 Cr
    Fund Return-1.18%
    Category Return-1.89%
    Navi Flexi Cap Fund Regular Growth
    Very High Risk
    • NAV₹ 22.58
    • Fund Size₹ 261.89 Cr
    Fund Return-1.29%
    Category Return-1.89%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Tata India Pharma & Healthcare Fund Direct GrowthTata India Pharma & Healthcare Fund Direct Growth
    --
    ₹ 36.34
    4.56%
    4.43%
    Very High Risk
    ₹ 1,281.99 Cr
    Tata Small Cap Fund Direct GrowthTata Small Cap Fund Direct Growth
    ₹ 45.96
    1.41%
    -0.57%
    Very High Risk
    ₹ 11,163.84 Cr
    Tata India Consumer Fund Direct GrowthTata India Consumer Fund Direct Growth
    --
    ₹ 51.20
    1.20%
    --
    Very High Risk
    ₹ 2,457.37 Cr
    Tata Resources & Energy Fund Direct GrowthTata Resources & Energy Fund Direct Growth
    --
    ₹ 54.03
    1.04%
    --
    Very High Risk
    ₹ 1,172.49 Cr
    Tata Banking & PSU Debt Fund Direct GrowthTata Banking & PSU Debt Fund Direct Growth
    ₹ 13.49
    0.70%
    0.41%
    Moderate Risk
    ₹ 213.01 Cr
    Tata Corporate Bond Fund Direct GrowthTata Corporate Bond Fund Direct Growth
    --
    ₹ 12.74
    0.70%
    0.47%
    Moderate Risk
    ₹ 3,990.28 Cr
    Tata India Pharma & Healthcare Fund Direct Growth
    Very High Risk--
    • NAV₹ 36.34
    • Fund Size₹ 1,281.99 Cr
    1 Month Return4.56%
    Category Return4.43%
    Tata Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 45.96
    • Fund Size₹ 11,163.84 Cr
    1 Month Return1.41%
    Category Return-0.57%
    Tata India Consumer Fund Direct Growth
    Very High Risk--
    • NAV₹ 51.20
    • Fund Size₹ 2,457.37 Cr
    1 Month Return1.20%
    Category Return--
    Tata Resources & Energy Fund Direct Growth
    Very High Risk--
    • NAV₹ 54.03
    • Fund Size₹ 1,172.49 Cr
    1 Month Return1.04%
    Category Return--
    Tata Banking & PSU Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 13.49
    • Fund Size₹ 213.01 Cr
    1 Month Return0.70%
    Category Return0.41%
    Tata Corporate Bond Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.74
    • Fund Size₹ 3,990.28 Cr
    1 Month Return0.70%
    Category Return0.47%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Tata Asset Management Limited
    Tata Asset Management Limited manages assets worth ₹ 2,07,269.15 crores. It’s current offering of mutual fund schemes includes 36 equity, 18 debt and 9 hybrid schemes.
    phone icon
    Phone
    +91 22 6657 8282
    mail icon
    Email
    kiran@tataamc.com
    aum
    AUM
    ₹ 2,07,269.15 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    Mafatlal Centre, 9th Floor, Mumbai,400 021

    bt_logoFAQ's

    What is the category of Tata Flexi Cap Fund Regular Growth ?
    The category of Tata Flexi Cap Fund Regular Growth is Equity - Flexi Cap
    What is the current NAV of Tata Flexi Cap Fund Regular Growth ?
    The current NAV of Tata Flexi Cap Fund Regular Growth as on Jul 29, 2025 is ₹24.22
    How safe is Tata Flexi Cap Fund Regular Growth ?
    The risk level of Tata Flexi Cap Fund Regular Growth is Very High.
    What are short term returns given by Tata Flexi Cap Fund Regular Growth ?
    The return given by Tata Flexi Cap Fund Regular Growth in 1 month is -2.79%, 3 months is 3.67%, 6 months is 9.53%, and 1 year is 3.44%
    What are the long term returns given by Tata Flexi Cap Fund Regular Growth ?
    The return given by Tata Flexi Cap Fund Regular Growth in 3 years is 16.59% and 5 years is 18.25%.
    What is the expense ratio of Tata Flexi Cap Fund Regular Growth ?
    The expense ratio of Tata Flexi Cap Fund Regular Growth is 2.01%
    What is the AUM of Tata Flexi Cap Fund Regular Growth ?
    The assets under Management (AUM) of Tata Flexi Cap Fund Regular Growth is Rs 3,418.76 crores.
    What is the minimum investment in Tata Flexi Cap Fund Regular Growth ?
    The minimum Lumpsum investment in Tata Flexi Cap Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in Tata Flexi Cap Fund Regular Growth is ₹1,000.00
    What is the asset allocation of Tata Flexi Cap Fund Regular Growth?
    Tata Flexi Cap Fund Regular Growth has an exposure of 94.72% in Equity and 5.28% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories