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Fund Overview of Tata Flexi Cap Fund Regular - Growth
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₹3,388.3 CrAUM
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₹24.84NAV
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1.89%Expense Ratio
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EquityFund Category
As on Thu Jan 08, 2026
Returns of Tata Flexi Cap Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.51% | NA | 3.06% |
| 6 Months | 13.78% | NA | 12.13% |
| 1 Year | 3.70% | 3.70% | 0.23% |
| 2 Years | 35.55% | 16.43% | 19.05% |
| 3 Years | 57.12% | 16.26% | 17.87% |
| 5 Years | 116.43% | 16.70% | 20.71% |
| 7 Years | 154.31% | 14.26% | NA |
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As on Thu Jan 08, 2026
Asset Allocation
equities
93.02%other assets or cash equivalents
6.98%Large Cap: 70.15%
Mid Cap: 14.80%
Small Cap: 15.05%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jan 08, 2026
Invest Now
Tata Flexi Cap Fund Regular - Growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 06 Sep 2018, the fund aims Capital Appreciation over medium to long term. Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization. It manages assets worth ₹3,388.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.89%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Flexi Cap Fund Regular - Growth
The portfolio allocation consists of 93.02% in equities, 6.98% in other assets or cash equivalents. Managed by Amey Sathe, it has delivered a return of 3.70% in the last year, a total return since inception of 13.57%.
Aditya Bagul
Mr. Bagul has done B.Com, CA and CFA
Amey Sathe
Mr. Sathe is MMS & CFA
Key Metrics of Tata Flexi Cap Fund Regular - Growth
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Standard Deviation11.41%
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Sharpe Ratio0.69%
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Alpha1.37%
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Beta0.80%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | 0.76% | 4.55% | 10.95% | 18.56% | 15.26% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 1.05% | 6.21% | 10.22% | 17.59% | 14.73% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 1.71% | 3.45% | 10.46% | 17.54% | 12.69% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | 1.41% | 3.56% | 8.34% | 16.31% | 11.94% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 1.58% | 3.09% | 9.05% | 15.99% | 11.11% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | 1.28% | 3.27% | 6.99% | 14.68% | 10.24% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Flexi Cap Fund Direct - Growth
|
₹3,388 | 0.68% | 1.96% | 0.73% | 11.05% | 18.09% |
|
Tata Retirement Savings Fund Progressive Plan Direct-growth
|
₹2,085 | 0.41% | 0.80% | -2.27% | 0.64% | 17.23% |
|
Tata Retirement Savings Fund Progressive Plan Regular-growth
|
₹2,085 | 0.29% | 0.43% | -2.99% | -0.82% | 15.52% |
|
Tata Focused Fund Direct - Growth
|
₹1,825 | 0.06% | 2.50% | 1.98% | 3.71% | 16.81% |
Tata Focused Fund Regular - Growth
|
₹1,825 | -0.06% | 2.13% | 1.26% | 2.25% | 15.11% |
|
Tata Focused Fund Regular-idcw
|
₹1,825 | -0.06% | 2.13% | 1.26% | 2.25% | 15.11% |
|
Tata Focused Fund Direct-idcw
|
₹1,825 | 0.06% | 2.50% | 1.98% | 3.71% | 16.81% |
|
Tata Children's Regular
|
₹371 | -0.18% | 0.49% | -3.87% | 0.21% | 12.81% |
|
Tata Children's Direct
|
₹371 | -0.13% | 0.62% | -3.62% | 0.77% | 13.42% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,879.11 | 18.56% | 15.26% | 15.04% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹149.41 | 17.59% | 14.73% | 13.81% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹23.00 | 16.31% | 11.94% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹20.52 | 14.68% | 10.24% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.63 | 15.99% | 11.11% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.90 | 17.54% | 12.69% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.74% | ₹262.37 Cr |
| Hdfc Bank Ltd | Financial | 7.14% | ₹261.98 Cr |
| Hdfc Bank Ltd | Financial | 7.10% | ₹256.70 Cr |
| Hdfc Bank Ltd | Financial | 7.10% | ₹256.70 Cr |
| Hdfc Bank Ltd | Financial | 7.11% | ₹247.26 Cr |
| Hdfc Bank Ltd | Financial | 7.11% | ₹247.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.27% | ₹156.75 Cr |
| Repo | Unspecified | 4.11% | ₹150.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.11% | ₹148.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.11% | ₹148.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.89% | ₹140.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.89% | ₹140.85 Cr |
| Axis Bank Ltd | Financial | 3.84% | ₹140.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.10% | ₹139.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.92% | ₹136.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.92% | ₹136.40 Cr |
| Axis Bank Ltd | Financial | 3.75% | ₹135.61 Cr |
| Axis Bank Ltd | Financial | 3.75% | ₹135.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.84% | ₹133.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.84% | ₹133.51 Cr |
| Repo | Unspecified | 3.67% | ₹132.73 Cr |
| Repo | Unspecified | 3.67% | ₹132.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.82% | ₹129.60 Cr |
| Axis Bank Ltd | Financial | 3.58% | ₹124.48 Cr |
| Axis Bank Ltd | Financial | 3.58% | ₹124.48 Cr |
| Icici Bank Ltd | Financial | 3.31% | ₹121.52 Cr |
| Repo | Unspecified | 3.48% | ₹117.80 Cr |
| Axis Bank Ltd | Financial | 3.47% | ₹117.52 Cr |
| Larsen & Toubro Ltd | Industrials | 3.20% | ₹117.34 Cr |
| Infosys Ltd | Technology | 3.19% | ₹117.01 Cr |
| Larsen & Toubro Ltd | Industrials | 3.21% | ₹116.22 Cr |
| Larsen & Toubro Ltd | Industrials | 3.21% | ₹116.22 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.13% | ₹113.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.13% | ₹113.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.23% | ₹112.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.23% | ₹112.20 Cr |
| Infosys Ltd | Technology | 3.07% | ₹111.17 Cr |
| Infosys Ltd | Technology | 3.07% | ₹111.17 Cr |
| Bajaj Finserv Ltd | Financial | 3.00% | ₹108.59 Cr |
| Bajaj Finserv Ltd | Financial | 3.00% | ₹108.59 Cr |
| Infosys Ltd | Technology | 3.11% | ₹108.14 Cr |
| Infosys Ltd | Technology | 3.11% | ₹108.14 Cr |
| Itc Ltd | Consumer Staples | 2.90% | ₹105.09 Cr |
| Itc Ltd | Consumer Staples | 2.90% | ₹105.09 Cr |
| Cash/net Current Assets | Unspecified | 2.87% | ₹104.75 Cr |
| Bajaj Finserv Ltd | Financial | 3.00% | ₹104.33 Cr |
| Bajaj Finserv Ltd | Financial | 3.00% | ₹104.33 Cr |
| Bajaj Finserv Ltd | Financial | 2.99% | ₹101.30 Cr |
| Itc Ltd | Consumer Staples | 2.75% | ₹101.06 Cr |
| Ambuja Cements Ltd | Materials | 2.75% | ₹101.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.98% | ₹100.86 Cr |
| Ambuja Cements Ltd | Materials | 2.78% | ₹100.71 Cr |
| Ambuja Cements Ltd | Materials | 2.78% | ₹100.71 Cr |
| Itc Ltd | Consumer Staples | 2.89% | ₹100.39 Cr |
| Itc Ltd | Consumer Staples | 2.89% | ₹100.39 Cr |
| Tata Consultancy Services Ltd | Technology | 2.65% | ₹97.26 Cr |
| Cash/net Current Assets | Unspecified | 2.64% | ₹95.74 Cr |
| Cash/net Current Assets | Unspecified | 2.64% | ₹95.74 Cr |
| Tech Mahindra Ltd | Technology | 2.60% | ₹95.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.60% | ₹95.40 Cr |
| Larsen & Toubro Ltd | Industrials | 2.74% | ₹95.13 Cr |
| Larsen & Toubro Ltd | Industrials | 2.74% | ₹95.13 Cr |
| Tata Consultancy Services Ltd | Technology | 2.62% | ₹94.80 Cr |
| Tata Consultancy Services Ltd | Technology | 2.62% | ₹94.80 Cr |
| Itc Ltd | Consumer Staples | 2.80% | ₹94.75 Cr |
| Larsen & Toubro Ltd | Industrials | 2.79% | ₹94.55 Cr |
| Tata Consultancy Services Ltd | Technology | 2.78% | ₹94.14 Cr |
| Infosys Ltd | Technology | 2.67% | ₹90.54 Cr |
| Tech Mahindra Ltd | Technology | 2.48% | ₹89.74 Cr |
| Tech Mahindra Ltd | Technology | 2.48% | ₹89.74 Cr |
| Tata Consultancy Services Ltd | Technology | 2.58% | ₹89.54 Cr |
| Tata Consultancy Services Ltd | Technology | 2.58% | ₹89.54 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.57% | ₹89.51 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.57% | ₹89.51 Cr |
| Tech Mahindra Ltd | Technology | 2.54% | ₹88.22 Cr |
| Tech Mahindra Ltd | Technology | 2.54% | ₹88.22 Cr |
| Ambuja Cements Ltd | Materials | 2.46% | ₹85.49 Cr |
| Ambuja Cements Ltd | Materials | 2.46% | ₹85.49 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.52% | ₹85.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.28% | ₹83.67 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.30% | ₹83.07 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.30% | ₹83.07 Cr |
| Icici Bank Ltd | Financial | 2.40% | ₹81.48 Cr |
| Ambuja Cements Ltd | Materials | 2.27% | ₹77.05 Cr |
| Tech Mahindra Ltd | Technology | 2.25% | ₹76.11 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.16% | ₹75.07 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.16% | ₹75.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.02% | ₹74.20 Cr |
| Icici Bank Ltd | Financial | 2.13% | ₹74.14 Cr |
| Icici Bank Ltd | Financial | 2.13% | ₹74.14 Cr |
| Icici Bank Ltd | Financial | 2.05% | ₹73.99 Cr |
| Icici Bank Ltd | Financial | 2.05% | ₹73.99 Cr |
| Ntpc Ltd | Energy & Utilities | 1.97% | ₹72.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.99% | ₹71.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.99% | ₹71.83 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.92% | ₹70.41 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.94% | ₹70.29 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.94% | ₹70.29 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.02% | ₹70.16 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.02% | ₹70.16 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.91% | ₹69.13 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.91% | ₹69.13 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.00% | ₹67.72 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.99% | ₹67.48 Cr |
| Bajaj Finserv Ltd | Financial | 1.83% | ₹67.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.92% | ₹66.68 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.92% | ₹66.68 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹65.47 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.91% | ₹64.59 Cr |
| Embassy Office Parks Reit | Real Estate | 1.78% | ₹64.34 Cr |
| Embassy Office Parks Reit | Real Estate | 1.78% | ₹64.34 Cr |
| Embassy Office Parks Reit | Real Estate | 1.82% | ₹63.29 Cr |
| Embassy Office Parks Reit | Real Estate | 1.82% | ₹63.29 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.75% | ₹60.68 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.75% | ₹60.68 Cr |
| Jk Cement Ltd | Materials | 1.77% | ₹59.93 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.62% | ₹59.57 Cr |
| Embassy Office Parks Reit | Real Estate | 1.75% | ₹59.35 Cr |
| Pnb Housing Finance Ltd | Financial | 1.75% | ₹59.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.60% | ₹58.73 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.61% | ₹58.17 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.61% | ₹58.17 Cr |
| Jsw Steel Ltd | Materials | 1.61% | ₹55.89 Cr |
| Jsw Steel Ltd | Materials | 1.61% | ₹55.89 Cr |
| Pnb Housing Finance Ltd | Financial | 1.54% | ₹55.72 Cr |
| Pnb Housing Finance Ltd | Financial | 1.54% | ₹55.72 Cr |
| The Ramco Cements Ltd | Materials | 1.63% | ₹55.33 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.49% | ₹54.76 Cr |
| Indusind Bank Ltd | Financial | 1.49% | ₹54.52 Cr |
| Repo | Unspecified | 1.57% | ₹54.47 Cr |
| Repo | Unspecified | 1.57% | ₹54.47 Cr |
| Pnb Housing Finance Ltd | Financial | 1.48% | ₹54.32 Cr |
| Orient Electric Ltd | Consumer Discretionary | 1.48% | ₹54.26 Cr |
| Pidilite Industries Ltd | Materials | 1.48% | ₹54.22 Cr |
| Nestle India Ltd | Consumer Staples | 1.53% | ₹53.03 Cr |
| Nestle India Ltd | Consumer Staples | 1.53% | ₹53.03 Cr |
| Dabur India Ltd | Consumer Staples | 1.44% | ₹52.86 Cr |
| Pnb Housing Finance Ltd | Financial | 1.49% | ₹51.82 Cr |
| Pnb Housing Finance Ltd | Financial | 1.49% | ₹51.82 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.49% | ₹51.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.49% | ₹51.74 Cr |
| Pfizer Ltd | Healthcare | 1.43% | ₹51.74 Cr |
| Pfizer Ltd | Healthcare | 1.43% | ₹51.74 Cr |
| Nestle India Ltd | Consumer Staples | 1.53% | ₹51.70 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.48% | ₹51.61 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.48% | ₹51.61 Cr |
| Pfizer Ltd | Healthcare | 1.52% | ₹51.60 Cr |
| Wipro Ltd | Technology | 1.40% | ₹51.43 Cr |
| Rbl Bank Ltd | Financial | 1.48% | ₹51.29 Cr |
| Rbl Bank Ltd | Financial | 1.48% | ₹51.29 Cr |
| Jsw Steel Ltd | Materials | 1.51% | ₹51.27 Cr |
| Jsw Steel Ltd | Materials | 1.41% | ₹51.11 Cr |
| Jsw Steel Ltd | Materials | 1.41% | ₹51.11 Cr |
| Swiggy Ltd. | Technology | 1.46% | ₹50.75 Cr |
| Swiggy Ltd. | Technology | 1.46% | ₹50.75 Cr |
| Ntpc Ltd | Energy & Utilities | 1.40% | ₹50.64 Cr |
| Ntpc Ltd | Energy & Utilities | 1.40% | ₹50.64 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.39% | ₹50.41 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.39% | ₹50.41 Cr |
| Dabur India Ltd | Consumer Staples | 1.48% | ₹50.26 Cr |
| Asian Paints Ltd | Materials | 1.39% | ₹50.22 Cr |
| Asian Paints Ltd | Materials | 1.39% | ₹50.22 Cr |
| Pfizer Ltd | Healthcare | 1.44% | ₹50.02 Cr |
| Pfizer Ltd | Healthcare | 1.44% | ₹50.02 Cr |
| Ashok Leyland Ltd | Industrials | 1.44% | ₹49.93 Cr |
| Ashok Leyland Ltd | Industrials | 1.44% | ₹49.93 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.47% | ₹49.84 Cr |
| Dabur India Ltd | Consumer Staples | 1.38% | ₹49.81 Cr |
| Dabur India Ltd | Consumer Staples | 1.38% | ₹49.81 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.47% | ₹49.74 Cr |
| Rbl Bank Ltd | Financial | 1.46% | ₹49.36 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.34% | ₹49.30 Cr |
| Swiggy Ltd. | Technology | 1.36% | ₹49.19 Cr |
| Swiggy Ltd. | Technology | 1.36% | ₹49.19 Cr |
| Jsw Steel Ltd | Materials | 1.34% | ₹49.17 Cr |
| The Ramco Cements Ltd | Materials | 1.36% | ₹49.09 Cr |
| The Ramco Cements Ltd | Materials | 1.36% | ₹49.09 Cr |
| The Ramco Cements Ltd | Materials | 1.33% | ₹48.76 Cr |
| Escorts Kubota Ltd | Industrials | 1.39% | ₹48.25 Cr |
| Escorts Kubota Ltd | Industrials | 1.39% | ₹48.25 Cr |
| Asian Paints Ltd | Materials | 1.41% | ₹47.92 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.37% | ₹47.54 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.37% | ₹47.54 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.31% | ₹47.43 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.31% | ₹47.43 Cr |
| Jk Cement Ltd | Materials | 1.36% | ₹47.25 Cr |
| Jk Cement Ltd | Materials | 1.36% | ₹47.25 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.30% | ₹47.17 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.30% | ₹47.17 Cr |
| Escorts Kubota Ltd | Industrials | 1.39% | ₹47.03 Cr |
| Asian Paints Ltd | Materials | 1.35% | ₹47.00 Cr |
| Asian Paints Ltd | Materials | 1.35% | ₹47.00 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.28% | ₹46.82 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.35% | ₹46.78 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.35% | ₹46.78 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹46.67 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹46.67 Cr |
| The Ramco Cements Ltd | Materials | 1.33% | ₹46.31 Cr |
| The Ramco Cements Ltd | Materials | 1.33% | ₹46.31 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.37% | ₹46.26 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.36% | ₹46.16 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.26% | ₹46.06 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.25% | ₹45.86 Cr |
| Indus Towers Ltd | Technology | 1.25% | ₹45.79 Cr |
| Hindalco Industries Ltd | Materials | 1.32% | ₹45.72 Cr |
| Hindalco Industries Ltd | Materials | 1.32% | ₹45.72 Cr |
| Swiggy Ltd. | Technology | 1.24% | ₹45.40 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.23% | ₹45.22 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.25% | ₹45.15 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.25% | ₹45.15 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.24% | ₹44.98 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.24% | ₹44.98 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.24% | ₹44.83 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.24% | ₹44.83 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.32% | ₹44.78 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.22% | ₹44.77 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.29% | ₹43.73 Cr |
| Bandhan Bank Ltd | Financial | 1.29% | ₹43.70 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.26% | ₹43.64 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.26% | ₹43.64 Cr |
| Wipro Ltd | Technology | 1.20% | ₹43.32 Cr |
| Wipro Ltd | Technology | 1.20% | ₹43.32 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.24% | ₹43.26 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.24% | ₹43.26 Cr |
| Wipro Ltd | Technology | 1.24% | ₹43.09 Cr |
| Wipro Ltd | Technology | 1.24% | ₹43.09 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.18% | ₹42.78 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.18% | ₹42.78 Cr |
| Bandhan Bank Ltd | Financial | 1.21% | ₹42.17 Cr |
| Bandhan Bank Ltd | Financial | 1.21% | ₹42.17 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.21% | ₹42.11 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.21% | ₹42.11 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.20% | ₹41.57 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.20% | ₹41.57 Cr |
| Indus Towers Ltd | Technology | 1.15% | ₹41.52 Cr |
| Indus Towers Ltd | Technology | 1.15% | ₹41.52 Cr |
| Indus Towers Ltd | Technology | 1.22% | ₹41.45 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.14% | ₹41.29 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.14% | ₹41.29 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.22% | ₹41.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.11% | ₹40.87 Cr |
| Bandhan Bank Ltd | Financial | 1.13% | ₹40.71 Cr |
| Bandhan Bank Ltd | Financial | 1.13% | ₹40.71 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.10% | ₹40.47 Cr | |
| Home First Finance Company India Ltd | Financial | 1.15% | ₹40.13 Cr |
| Home First Finance Company India Ltd | Financial | 1.15% | ₹40.13 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.18% | ₹40.03 Cr |
| Home First Finance Company India Ltd | Financial | 1.18% | ₹40.00 Cr |
| G R Infraprojects Ltd | Industrials | 1.14% | ₹39.69 Cr |
| G R Infraprojects Ltd | Industrials | 1.14% | ₹39.69 Cr |
| G R Infraprojects Ltd | Industrials | 1.17% | ₹39.59 Cr |
| Pidilite Industries Ltd | Materials | 1.08% | ₹39.20 Cr |
| Pidilite Industries Ltd | Materials | 1.08% | ₹39.20 Cr |
| Indus Towers Ltd | Technology | 1.13% | ₹39.15 Cr |
| Indus Towers Ltd | Technology | 1.13% | ₹39.15 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.05% | ₹38.71 Cr |
| Jindal Steel & Power Ltd | Materials | 1.06% | ₹38.40 Cr |
| Jindal Steel & Power Ltd | Materials | 1.06% | ₹38.40 Cr |
| Jindal Steel & Power Ltd | Materials | 1.10% | ₹38.30 Cr |
| Jindal Steel & Power Ltd | Materials | 1.10% | ₹38.30 Cr |
| G R Infraprojects Ltd | Industrials | 1.05% | ₹37.91 Cr |
| G R Infraprojects Ltd | Industrials | 1.05% | ₹37.91 Cr |
| Asian Paints Ltd | Materials | 1.03% | ₹37.91 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.09% | ₹37.82 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.09% | ₹37.82 Cr |
| Jindal Steel & Power Ltd | Materials | 1.02% | ₹37.60 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.00% | ₹36.78 Cr |
| Oil India Ltd | Energy & Utilities | 0.99% | ₹36.48 Cr |
| Sobha Ltd | Real Estate | 1.01% | ₹36.42 Cr |
| Sobha Ltd | Real Estate | 1.01% | ₹36.42 Cr |
| Ashok Leyland Ltd | Industrials | 1.07% | ₹36.32 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.99% | ₹35.77 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.99% | ₹35.77 Cr |
| G R Infraprojects Ltd | Industrials | 0.95% | ₹34.93 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.95% | ₹34.88 Cr |
| Jindal Steel & Power Ltd | Materials | 1.03% | ₹34.74 Cr |
| Greenpanel Industries Ltd | Materials | 1.02% | ₹34.72 Cr |
| Sobha Ltd | Real Estate | 0.94% | ₹34.59 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.94% | ₹34.40 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.94% | ₹34.15 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.94% | ₹34.15 Cr |
| Greenpanel Industries Ltd | Materials | 0.98% | ₹34.11 Cr |
| Greenpanel Industries Ltd | Materials | 0.98% | ₹34.11 Cr |
| Indusind Bank Ltd | Financial | 0.93% | ₹33.78 Cr |
| Indusind Bank Ltd | Financial | 0.93% | ₹33.78 Cr |
| Syngene International Ltd | Healthcare | 0.92% | ₹33.62 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.97% | ₹32.97 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.97% | ₹32.77 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.94% | ₹32.73 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.94% | ₹32.73 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.90% | ₹32.63 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.90% | ₹32.63 Cr |
| Greenpanel Industries Ltd | Materials | 0.90% | ₹32.45 Cr |
| Greenpanel Industries Ltd | Materials | 0.90% | ₹32.45 Cr |
| Cash/net Current Assets | Unspecified | 0.90% | ₹31.82 Cr |
| Cash/net Current Assets | Unspecified | 0.90% | ₹31.82 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.93% | ₹31.57 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.90% | ₹31.27 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.90% | ₹31.27 Cr |
| Indusind Bank Ltd | Financial | 0.90% | ₹31.26 Cr |
| Indusind Bank Ltd | Financial | 0.90% | ₹31.26 Cr |
| Hindalco Industries Ltd | Materials | 0.91% | ₹30.74 Cr |
| Cash/net Current Assets | Unspecified | 0.90% | ₹30.10 Cr |
| Pfizer Ltd | Healthcare | 0.82% | ₹30.02 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.82% | ₹29.99 Cr |
| Indusind Bank Ltd | Financial | 0.88% | ₹29.96 Cr |
| Piramal Pharma Ltd | Healthcare | 0.87% | ₹29.55 Cr |
| Phoenix Mills Ltd | Real Estate | 0.80% | ₹29.32 Cr |
| Phoenix Mills Ltd | Real Estate | 0.79% | ₹28.41 Cr |
| Phoenix Mills Ltd | Real Estate | 0.79% | ₹28.41 Cr |
| Greenpanel Industries Ltd | Materials | 0.77% | ₹28.38 Cr |
| Oil India Ltd | Energy & Utilities | 0.78% | ₹28.29 Cr |
| Oil India Ltd | Energy & Utilities | 0.78% | ₹28.29 Cr |
| Jk Cement Ltd | Materials | 0.77% | ₹27.96 Cr |
| Jk Cement Ltd | Materials | 0.77% | ₹27.96 Cr |
| Jk Cement Ltd | Materials | 0.71% | ₹25.91 Cr |
| Graphite India Ltd | Industrials | 0.70% | ₹25.80 Cr |
| Mphasis Ltd | Technology | 0.57% | ₹21.09 Cr |
| Pi Industries Ltd | Materials | 0.54% | ₹19.68 Cr |
| Pi Industries Ltd | Materials | 0.54% | ₹19.68 Cr |
| Acc Ltd | Materials | 0.55% | ₹19.27 Cr |
| Acc Ltd | Materials | 0.55% | ₹19.27 Cr |
| Acc Ltd | Materials | 0.56% | ₹18.89 Cr |
| Pi Industries Ltd | Materials | 0.51% | ₹18.68 Cr |
| Piramal Pharma Ltd | Healthcare | 0.50% | ₹17.97 Cr |
| Piramal Pharma Ltd | Healthcare | 0.50% | ₹17.97 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.48% | ₹17.21 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.48% | ₹17.21 Cr |
| Piramal Pharma Ltd | Healthcare | 0.49% | ₹17.20 Cr |
| Piramal Pharma Ltd | Healthcare | 0.49% | ₹17.20 Cr |
| Bharti Airtel Ltd | Technology | 0.43% | ₹15.76 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.35% | ₹12.84 Cr |
| Hindalco Industries Ltd | Materials | 0.34% | ₹12.19 Cr |
| Hindalco Industries Ltd | Materials | 0.34% | ₹12.19 Cr |
| Spicejet Ltd | Industrials | 0.26% | ₹8.90 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.21% | ₹7.47 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.21% | ₹7.47 Cr |
| Spicejet Ltd | Industrials | 0.20% | ₹7.09 Cr |
| Spicejet Ltd | Industrials | 0.20% | ₹7.09 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.00% | ₹0.02 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,879.11 | 18.56% | 15.26% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹149.41 | 17.59% | 14.73% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.90 | 17.54% | 12.69% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹23.00 | 16.31% | 11.94% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.63 | 15.99% | 11.11% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹20.52 | 14.68% | 10.24% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Flexi Cap Fund Regular - Growth
What is the current AUM of Tata Flexi Cap Fund Regular - Growth?
As of Thu Jul 31, 2025, Tata Flexi Cap Fund Regular - Growth manages assets worth ₹3,388.3 crore
How has Tata Flexi Cap Fund Regular - Growth performed recently?
- 3 Months: -0.51%
- 6 Months: 13.78%
What is the long-term performance of Tata Flexi Cap Fund Regular - Growth?
- 3 Years CAGR: 16.26%
- 5 Years CAGR: 16.70%
- Since Inception: 13.57%
What is the portfolio composition of Tata Flexi Cap Fund Regular - Growth?
Equity: 93.02%, Others: 6.98%.
Who manages Tata Flexi Cap Fund Regular - Growth?
Tata Flexi Cap Fund Regular - Growth is managed by Amey Sathe from Tata Mutual Fund.
What is the market-cap allocation of Tata Flexi Cap Fund Regular - Growth?
Large Cap: 70.15%, Mid Cap: 14.80%, Small Cap: 15.05%.
Which are the top companies Tata Flexi Cap Fund Regular - Growth has invested in?
- HDFC Bank Ltd – 7.74% of the fund's portfolio
- HDFC Bank Ltd – 7.14% of the fund's portfolio
- HDFC Bank Ltd – 7.10% of the fund's portfolio
- HDFC Bank Ltd – 7.10% of the fund's portfolio
- HDFC Bank Ltd – 7.11% of the fund's portfolio
Which are the major sectors Tata Flexi Cap Fund Regular - Growth focuses on?
- Financial – 180.97% of the fund's portfolio
- Materials – 77.63% of the fund's portfolio
- Technology – 70.13% of the fund's portfolio
- Consumer Staples – 62.70% of the fund's portfolio
- Consumer Discretionary – 56.60% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
