Item: Tata Flexi Cap Fund Regular Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Flexi Cap Fund Regular Growth

23.517 (-0.281%)

NAV on June 19, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Blend

Total Assets 3,630 cr

Turnover Ratio 36.15%

Expense Ratio 1.64%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Fund Manager Anand Sharma (Since 9 months) Aditya Bagul (Since over 2 years)

ISIN INF277K019K2

Fund Family Tata

P/E Ratio 23.12

P/B Ratio 2.86

Launch Date September 06, 2018

Benchmark Nifty 500 TR INR

Financial 31.08%

Industrial 6.08%

Technology 7.09%

Basic Materials 12.82%

Consumer Cyclical 13.11%

Utilities Services 2.73%

Healthcare Services 4.65%

Energy Services 5.99%

Communication Services 5.40%

Consumer Defensive 6.79%

Real Estate 4.26%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	122.506	16.40%	6,994 cr	0.67%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2199.955	3.24%	101,822 cr	0.68%	Low
Parag Parikh Flexi Cap Direct Growth	90.140	-0.79%	141,447 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	30.350	5.31%	12,625 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	122.506	16.40%	6,994 cr	0.67%	High
Navi Flexi Cap Fund Direct Growth	28.594	13.00%	266 cr	0.51%	Average
360 ONE Flexicap Fund Direct Growth	16.374	8.23%	2,042 cr	0.51%	-
HSBC Flexi Cap Fund Growth Direct	254.546	6.37%	5,538 cr	0.89%	Above Average
Motilal Oswal Flexicap Fund Direct Plan Growth	65.556	-0.94%	12,937 cr	0.87%	Above Average