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Tata Flexi Cap Reg Gr

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Scheme Information

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Tata Flexi Cap Reg Gr

as of 05 Apr 2026, 11:16 AM

Scheme Asset Size₹3698.92 Cr
Expense Ratio1.88%
Cash Holding6.80618%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2018-09-06
Exit LoadExit load of 0.50% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -9.90%
In the last 3 months -12.54%
In the last 6 months -10.01%
In the last 1 Years -0.64%
In the last 3 Years 0.46%
In the last 5 Years 0.62%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE5.96%
ICICI Bank LtdFinancial ServicesE5.15%
Reliance Industries LtdEnergyE4.29%
Axis Bank LtdFinancial ServicesE3.36%
Larsen & Toubro LtdIndustrialsE3.26%
Bharti Airtel LtdCommunication ServicesE2.64%
Maruti Suzuki India LtdConsumer CyclicalE2.63%
Ambuja Cements LtdBasic MaterialsE2.55%
NTPC LtdUtilitiesE2.52%
Sun Pharmaceuticals Industries LtdHealthcareE2.33%
ITC LtdConsumer DefensiveE1.86%
Britannia Industries LtdConsumer DefensiveE1.82%
Bajaj Finserv LtdFinancial ServicesE1.72%
Infosys LtdTechnologyE1.71%
Godrej Consumer Products LtdConsumer DefensiveE1.71%
HDFC Life Insurance Co LtdFinancial ServicesE1.69%
Tata Consultancy Services LtdTechnologyE1.68%
IndusInd Bank LtdFinancial ServicesE1.64%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE1.63%
Sona BLW Precision Forgings LtdConsumer CyclicalE1.55%
Orient Electric Ltd Ordinary SharesConsumer CyclicalE1.55%
Dabur India LtdConsumer DefensiveE1.52%
Samvardhana Motherson International LtdConsumer CyclicalE1.50%
Pidilite Industries LtdBasic MaterialsE1.49%
JSW Steel LtdBasic MaterialsE1.45%
Indus Towers Ltd Ordinary SharesCommunication ServicesE1.40%
Bharat Forge LtdConsumer CyclicalE1.40%
Jindal Steel LtdBasic MaterialsE1.36%
Ramco Cements LtdBasic MaterialsE1.34%
Graphite India LtdIndustrialsE1.34%
PNB Housing Finance LtdFinancial ServicesE1.34%
Syngene International LtdHealthcareE1.31%
Adani Ports & Special Economic Zone LtdIndustrialsE1.29%
SBI Life Insurance Co LtdFinancial ServicesE1.27%
Phoenix Mills LtdReal EstateE1.23%
Sobha LtdReal EstateE1.21%
Brookfield India Real Estate TrustReal EstateER1.20%
Bank of BarodaFinancial ServicesE1.13%
Power Finance Corp LtdFinancial ServicesE1.12%
Wipro LtdTechnologyE1.12%
Kotak Mahindra Bank LtdFinancial ServicesE1.12%
Emmvee Photovoltaic Power LtdTechnologyE1.08%
Apollo Hospitals Enterprise LtdHealthcareE1.07%
Page Industries LtdConsumer CyclicalE1.06%
Go Digit General Insurance LtdFinancial ServicesE1.05%
Akzo Nobel India LtdBasic MaterialsE0.99%
Oil India LtdEnergyE0.96%
Tech Mahindra LtdTechnologyE0.95%
Bajaj Electricals LtdConsumer CyclicalE0.93%
Asian Paints LtdBasic MaterialsE0.85%
Nuvoco Vista Corp LtdBasic MaterialsE0.74%
Coal India LtdEnergyE0.67%
Mphasis LtdTechnologyE0.65%
Greenpanel Industries Ltd Ordinary SharesBasic MaterialsE0.62%
G R Infraprojects LtdIndustrialsE0.61%
Metro Brands LtdConsumer CyclicalE0.55%
JK Cement LtdBasic MaterialsE0.54%
PI Industries LtdBasic MaterialsE0.46%
Cash / Net Current Asset-C3.80%
A) Repo-CR3.01%
Pfizer Ltd-E-
Mahindra Lifespace Developers Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

93.19%

Cash

6.81%

Equity sector allocation

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Basic Materials

12.39%

Communication Services

4.04%

Consumer Cyclical

11.17%

Consumer Defensive

6.91%

Energy

5.92%

Financial Services

28.18%

Healthcare

4.71%

Industrials

6.5%

Real Estate

3.65%

Technology

7.19%

Utilities

2.52%

Others

6.82%

Fund House Contact Details

Websitewww.tatamutualfund.com
Phone+91 22 6657 8282
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Tata Asset Management Pvt Ltd

Asset Management Company

About Tata Flexi Cap Reg Gr

Investment Objective of the Scheme

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

Key Features of The Fund

5-year return

+10.08%

Fund Manager

Anand Sharma

Risk Profile

Very High Risk

Expense Ratio

1.88%

Fund Size

₹3698.92 Cr

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