TATA Flexi Cap Fund Regular Plan - Reinvestment 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: 3476.39 As on (30-09-2025)

Expense Ratio: 1.91% As on (29-09-2025)

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 29-10-2025

25.1555

0.0959

CAGR Since Inception

13.81%

NIFTY 500 TRI 12.52%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 7.56 16.93 17.57 - 13.81
NIFTY 500 TRI 6.25 17.14 21.08 14.57 12.52
Equity: Flexi Cap 4.21 17.17 20.49 14.22 14.83

Funds Manager

FM-1 Amey Sathe, FM-2 Aditya Bagul

RETURNS CALCULATORS for TATA Flexi Cap Fund Regular Plan - Reinvestment 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 - Reinvestment of Income Distribution cum Capital Withdrawal option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of TATA Flexi Cap Fund Regular Plan - Reinvestment 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 Reinv 31-08-2018 7.56 18.98 16.93 17.57 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 11.3 0.0 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 10.59 26.69 22.9 29.68 16.5
Parag Parikh Flexi Cap Reg Gr 05-05-2013 9.91 22.82 21.92 22.67 17.81
Kotak Flexi Cap Gr 05-09-2009 9.45 20.98 17.41 19.68 14.24
ICICI Pru Flexicap Gr 07-07-2021 9.29 23.19 19.82 0.0 0.0
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 8.57 19.47 0.0 0.0 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 7.93 22.3 18.32 20.61 14.54
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 7.65 22.91 0.0 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 7.56 18.98 16.93 17.57 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of TATA Flexi Cap Fund Regular Plan - Reinvestment 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 - Reinvestment of Income Distribution cum Capital Withdrawal option
Equity: Flexi Cap - - - - - -