Tata Flexi Cap Reg-IDCW Payout

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 30 May 2025)

₹ 23.93

2.97%

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Tata Flexi Cap Reg-IDCW Payout

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Performance

17.16%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.94%
Exit load

1% For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

L After 365 days

Fund details

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Fund size

₹ 3,125 Cr
Plan

REGULAR
Launch date

17 Aug 2018
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF277K011L7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.78%
ACC Ltd	0.64%
Ambuja Cements Ltd	2.07%
Apollo Hospitals Enterprise Ltd	2.01%
Asian Paints Ltd	0.93%
Axis Bank Ltd	3.98%
Bajaj Finserv Ltd	2.68%
Britannia Industries Ltd	0.35%
Dabur India Ltd	1.01%
Westlife Foodworld Ltd	1.18%
Escorts Kubota Ltd	1.46%
Godrej Consumer Products Ltd	2.1%
HDFC Bank Ltd	9.55%
Hindalco Industries Ltd	0.9%
ICICI Bank Ltd	2.51%
Indusind Bank Ltd	1.01%
ITC Ltd	2.45%
Jindal Steel & Power Ltd	1.03%
JK Cement Ltd	1.63%
JSW Steel Ltd	1.61%
Kotak Mahindra Bank Ltd	4.24%
NUVOCO Vistas Corp Ltd	1.06%
Larsen & Toubro Ltd	2.78%
The Ramco Cements Ltd	1.34%
Mahindra Lifespace Developers Ltd	0.7%
Maruti Suzuki India Ltd	3.14%
Samvardhana Motherson International Ltd	1.28%
Adani Ports and Special Economic Zone Ltd	1.17%
Nestle India Ltd	1.53%
Pfizer Ltd	1.36%
PNB Housing Finance Ltd	2.26%
Rallis India Ltd	0.38%
Reliance Industries Ltd	4.72%
Spicejet Ltd	0.37%
Sundram Fasteners Ltd	1.4%
Tata Consultancy Services Ltd	2.1%
Tech Mahindra Ltd	2.02%
Titan Company Ltd	1.38%
RBL Bank Ltd	1.19%
Multi Commodity Exchange Of India Ltd	1.96%
Indus Towers Ltd	1.49%
Cash/Net Current Assets	0.94%
Avenue Supermarts Ltd	2.69%
G R Infraprojects Ltd	1.08%
Aptus Value Housing Finance India Ltd	0.96%
Bandhan Bank Ltd	1.22%
Embassy Office Parks REIT REITs	1.65%
Greenpanel Industries Ltd	0.24%
Suven Pharmaceuticals Ltd	0.36%
SBI Cards & Payments Services Ltd	2.61%
Home First Finance Company India Ltd	1.57%
FSN E-Commerce Ventures Ltd	2.01%
Metro Brands Ltd	1.37%
Syrma SGS Technology Ltd	0.07%
Piramal Pharma Ltd	1.34%
Go Digit General Insurance Ltd	1.14%

Sectors

Company	Allocation %
Others	4.72%
Automobile	5.88%
Construction	6.21%
Consumer Staples	7.44%
Materials	7.91%
Financial	33.78%
Capital Goods	1.47%
Consumer Discretionary	2.75%
Chemicals	0.38%
Services	9.38%
Energy	4.72%
Technology	4.12%
Insurance	1.14%
Metals & Mining	3.54%
Healthcare	5.07%
Communication	1.49%

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

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

66
AUM

₹ 1,89,461 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

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Abhinav Sharma

Funds Offered

5
AUM

₹ 15,560 Cr
Highest Return

24.02%

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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Frequently Asked Questions

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

The current NAV of Tata Flexi Cap Reg-IDCW Payout is ₹ 23.9319

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

The expense ratio of Tata Flexi Cap Reg-IDCW Payout is 1.94%

How to Redeem Tata Flexi Cap Reg-IDCW Payout 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-IDCW Payout?

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.

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

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

What is the return of Tata Flexi Cap Reg-IDCW Payout?

For Tata Flexi Cap Reg-IDCW Payout, 3-year return is 17.16% per annum and 5-year return is 20.42% per annum. Check the return performance in detail on the page.