Tata Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 10 Mar 2026)

₹ 23.35

-5.5%

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Tata Flexi Cap Reg-G

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Performance

15.71%3y Returns

1.33% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.88%
Exit load

0.50% Exit load of 0.50%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,699 Cr
Plan

REGULAR
Launch date

17 Aug 2018
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF277K019K2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Adani Ports and Special Economic Zone Ltd	1.29%
Reliance Industries Ltd	4.29%
Indus Towers Ltd	1.4%
HDFC Life Insurance Co Ltd	1.69%
Orient Electric Ltd	1.55%
Metro Brands Ltd	0.55%
Tech Mahindra Ltd	0.95%
NUVOCO Vistas Corp Ltd	0.74%
Larsen & Toubro Ltd	3.26%
Godrej Consumer Products Ltd	1.71%
Repo	3.01%
SBI Cards & Payments Services Ltd	1.63%
SBI Life Insurance Company Ltd	1.27%
Sona BLW Precision Forgings Ltd	1.55%
Maruti Suzuki India Ltd	2.63%
Wipro Ltd	1.12%
Oil India Ltd	0.96%
Syngene International Ltd	1.31%
G R Infraprojects Ltd	0.61%
Go Digit General Insurance Ltd	1.05%
Bharat Forge Ltd	1.4%
Sobha Ltd	1.21%
Sun Pharmaceutical Industries Ltd	2.33%
Cash/Net Current Assets	3.82%
Coal India Ltd	0.67%
Jindal Steel Ltd	1.36%
JK Cement Ltd	0.54%
JSW Steel Ltd	1.45%
Power Finance Corporation Ltd	1.12%
Greenpanel Industries Ltd	0.62%
Britannia Industries Ltd	1.82%
Ambuja Cements Ltd	2.55%
Apollo Hospitals Enterprise Ltd	1.07%
The Ramco Cements Ltd	1.34%
Axis Bank Ltd	3.36%
HDFC Bank Ltd	5.96%
Pidilite Industries Ltd	1.49%
PNB Housing Finance Ltd	1.34%
PI Industries Ltd	0.46%
Page Industries Ltd	1.06%
The Phoenix Mills Ltd	1.23%
Brookfield India Real Estate Trust REIT REITs	1.2%
Dabur India Ltd	1.52%
Emmvee Photovoltaic Power Ltd	1.08%
Bajaj Electricals Ltd	0.93%
Bajaj Finserv Ltd	1.72%
Tata Consultancy Services Ltd	1.68%
NTPC Ltd	2.52%
Asian Paints Ltd	0.85%
Bharti Airtel Ltd	2.64%
Graphite India Ltd	1.34%
Kotak Mahindra Bank Ltd	1.12%
Akzo Nobel India Ltd	0.99%
ITC Ltd	1.86%
Bank Of Baroda	1.13%
Indusind Bank Ltd	1.64%
Infosys Ltd	1.71%
Samvardhana Motherson International Ltd	1.5%
Mphasis Ltd	0.65%
ICICI Bank Ltd	5.15%

Sectors

Company	Allocation %
Others	6.83%
Construction	7.51%
Automobile	7.08%
Consumer Staples	6.91%
Materials	8.30%
Financial	24.17%
Capital Goods	1.34%
Consumer Discretionary	3.03%
Chemicals	1.95%
Textiles	1.06%
Services	1.29%
Energy	8.85%
Technology	6.11%
Insurance	4.01%
Metals & Mining	2.81%
Healthcare	4.71%
Communication	4.04%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

68
AUM

₹ 2,25,535 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

View All Mutual Funds

Abhinav Sharma

Funds Offered

5
AUM

₹ 17,717 Cr
Highest Return

20.65%

About

Abhinav Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Tata Flexi Cap Reg-G?

The current NAV of Tata Flexi Cap Reg-G is ₹ 23.3522

How much does Tata Flexi Cap Reg-G charge as expense ratio?

The expense ratio of Tata Flexi Cap Reg-G is 1.88%

How to Redeem Tata Flexi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Flexi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Tata Flexi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Flexi Cap Reg-G based on your investment objective and risk profile.

What is the return of Tata Flexi Cap Reg-G?

For Tata Flexi Cap Reg-G, 3-year return is 15.71% per annum and 5-year return is 11.22% per annum. Check the return performance in detail on the page.

What is the lock-in period in Tata Flexi Cap Reg-G?

The lock-in-period of Tata Flexi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Tata Flexi Cap Reg-G

₹ 23.35

-5.5%

Tata Flexi Cap Reg-G

Performance

15.71%3y Returns

Investment details

₹ 100

₹ 5000

0

1.88%

0.50% Exit load of 0.50%, if redeemed within 30 days.

L After 365 days

Fund details

₹ 3,699 Cr

REGULAR

17 Aug 2018

OPEN

NIFTY 500 Total Return Index

INF277K019K2

Fund allocation

Risk Associated

Very High

About AMC

Tata Mutual Fund >

Contact Information

Address:

68

₹ 2,25,535 Cr

About

Fund Manager

Abhinav Sharma

5

₹ 17,717 Cr

20.65%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Tata Flexi Cap Reg-G?

How much does Tata Flexi Cap Reg-G charge as expense ratio?

How to Redeem Tata Flexi Cap Reg-G Regular Growth?

What are the steps to invest in Tata Flexi Cap Reg-G?

Can I invest in Tata Flexi Cap Reg-G through both SIP and lump sum?

What is the return of Tata Flexi Cap Reg-G?

What is the lock-in period in Tata Flexi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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