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 December 22, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,670 cr
Turnover Ratio 36.15%
Expense Ratio 1.89%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.80%
  • 1Y: 10.86%
  • 3M: 1.16%
  • 3Y: 16.92%
  • 6M: 3.30%
  • 5Y: 15.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Sharma (Since 3 months) Aditya Bagul (Since about 2 years)
ISIN INF277K019K2
Fund Family Tata
P/E Ratio 27.54
P/B Ratio 3.51
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.57
Beta 0.82
R-Squared 89.61
Info Ratio 0.04
Tracking Err 4.37
Sortino 1.362
Sharpe 0.782
Std Dev 11.318
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.1%
Industrial 6.66%
Technology 12.38%
Basic Materials 12.84%
Consumer Cyclical 11.72%
Utilities Services 2.12%
Healthcare Services 5.51%
Energy Services 5.66%
Communication Services 1.80%
Consumer Defensive 9.32%
Real Estate 2.88%
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
2268.301 12.41% 94,069 cr 0.67% Low
94.947 7.35% 129,783 cr 0.63% Low
111.335 6.25% 6,867 cr 0.66% High
112.068 -3.89% 6,015 cr 0.55% Above Average
29.670 3.60% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
94.947 7.35% 129,783 cr 0.63% Low


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