TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Fund House: Tata Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 31-08-2018
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 3698.56 As on (31-12-2025)
Expense Ratio: 1.89% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
NAV as on 06-02-2026
24.4642
0.004
CAGR Since Inception
13.58%
NIFTY 500 TRI 12.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 7.85 | 17.23 | 12.76 | - | 13.58 |
| NIFTY 500 TRI | 8.52 | 17.16 | 14.95 | 15.36 | 12.34 |
| Equity: Flexi Cap | 6.15 | 16.52 | 14.27 | 14.77 | 12.68 |
Funds Manager
FM-1 Anand Sharma, FM-2 Aditya Bagul
RETURNS CALCULATORS for TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Flexi Cap Reg IDCW Pay | 31-08-2018 | 7.85 | 9.93 | 17.23 | 12.76 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 14.23 | 12.68 | 17.6 | 14.28 | 15.19 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 13.04 | 12.6 | 18.42 | 14.79 | 15.32 |
| HDFC Flexi Cap Gr | 01-01-1995 | 12.73 | 15.15 | 21.97 | 20.64 | 18.08 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 10.64 | 12.59 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 10.13 | 12.42 | 19.19 | 16.03 | 15.76 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 9.99 | 10.68 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 9.84 | 12.53 | 19.31 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 9.47 | 9.55 | 0.0 | 0.0 | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 8.94 | 10.45 | 16.32 | 13.68 | 12.08 |
Asset Allocation (%)
Key Performance and Risk Statistics of TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 11.4 | 0.75 | -1.69 | 0.84 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |