Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Flexi Cap Fund Regular Growth

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previously known as Tata Multicap Fund Reg Gr until

NAV on February 16, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,630 cr
Turnover Ratio 36.15%
Expense Ratio 1.88%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.69%
  • 1Y: 13.41%
  • 3M: -1.20%
  • 3Y: 16.78%
  • 6M: 2.90%
  • 5Y: 12.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Sharma (Since 5 months) Aditya Bagul (Since over 2 years)
ISIN INF277K019K2
Fund Family Tata
P/E Ratio 24.99
P/B Ratio 3.14
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.72
Beta 0.81
R-Squared 89.25
Info Ratio 0.02
Tracking Err 4.35
Sortino 1.576
Sharpe 0.883
Std Dev 11.096
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.43%
Industrial 6.98%
Technology 10.54%
Basic Materials 13.49%
Consumer Cyclical 10.86%
Utilities Services 2.56%
Healthcare Services 4.95%
Energy Services 5.96%
Communication Services 3.50%
Consumer Defensive 7.56%
Real Estate 4.17%
INVESTMENT OBJECTIVE

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

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2289.942 17.93% 97,452 cr 0.65% Low
108.803 13.22% 6,221 cr 0.71% High
92.958 8.33% 133,970 cr 0.63% Low
108.503 4.70% 5,152 cr 0.62% Above Average
29.560 14.18% 12,639 cr 0.72% Average


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