Tools & Calculators
Stocks
F&O
Mutual Funds
Tata Flexi Cap Reg Gr
as of 05 Apr 2026, 11:16 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.96% |
| ICICI Bank Ltd | Financial Services | E | 5.15% |
| Reliance Industries Ltd | Energy | E | 4.29% |
| Axis Bank Ltd | Financial Services | E | 3.36% |
| Larsen & Toubro Ltd | Industrials | E | 3.26% |
| Bharti Airtel Ltd | Communication Services | E | 2.64% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.63% |
| Ambuja Cements Ltd | Basic Materials | E | 2.55% |
| NTPC Ltd | Utilities | E | 2.52% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.33% |
| ITC Ltd | Consumer Defensive | E | 1.86% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.82% |
| Bajaj Finserv Ltd | Financial Services | E | 1.72% |
| Infosys Ltd | Technology | E | 1.71% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.71% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.69% |
| Tata Consultancy Services Ltd | Technology | E | 1.68% |
| IndusInd Bank Ltd | Financial Services | E | 1.64% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 1.63% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.55% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 1.55% |
| Dabur India Ltd | Consumer Defensive | E | 1.52% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.50% |
| Pidilite Industries Ltd | Basic Materials | E | 1.49% |
| JSW Steel Ltd | Basic Materials | E | 1.45% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.40% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.40% |
| Jindal Steel Ltd | Basic Materials | E | 1.36% |
| Ramco Cements Ltd | Basic Materials | E | 1.34% |
| Graphite India Ltd | Industrials | E | 1.34% |
| PNB Housing Finance Ltd | Financial Services | E | 1.34% |
| Syngene International Ltd | Healthcare | E | 1.31% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.29% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.27% |
| Phoenix Mills Ltd | Real Estate | E | 1.23% |
| Sobha Ltd | Real Estate | E | 1.21% |
| Brookfield India Real Estate Trust | Real Estate | ER | 1.20% |
| Bank of Baroda | Financial Services | E | 1.13% |
| Power Finance Corp Ltd | Financial Services | E | 1.12% |
| Wipro Ltd | Technology | E | 1.12% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.12% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 1.08% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.07% |
| Page Industries Ltd | Consumer Cyclical | E | 1.06% |
| Go Digit General Insurance Ltd | Financial Services | E | 1.05% |
| Akzo Nobel India Ltd | Basic Materials | E | 0.99% |
| Oil India Ltd | Energy | E | 0.96% |
| Tech Mahindra Ltd | Technology | E | 0.95% |
| Bajaj Electricals Ltd | Consumer Cyclical | E | 0.93% |
| Asian Paints Ltd | Basic Materials | E | 0.85% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.74% |
| Coal India Ltd | Energy | E | 0.67% |
| Mphasis Ltd | Technology | E | 0.65% |
| Greenpanel Industries Ltd Ordinary Shares | Basic Materials | E | 0.62% |
| G R Infraprojects Ltd | Industrials | E | 0.61% |
| Metro Brands Ltd | Consumer Cyclical | E | 0.55% |
| JK Cement Ltd | Basic Materials | E | 0.54% |
| PI Industries Ltd | Basic Materials | E | 0.46% |
| Cash / Net Current Asset | - | C | 3.80% |
| A) Repo | - | CR | 3.01% |
| Pfizer Ltd | - | E | - |
| Mahindra Lifespace Developers Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
93.19%
Cash
6.81%
Equity sector allocation
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%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
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
By signing up I certify terms, conditions & privacy policy