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

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

23.869 (1.202%)

NAV on July 10, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Blend

Total Assets 3,639 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 almost 3 years)

ISIN INF277K019K2

Fund Family Tata

P/E Ratio 23.01

P/B Ratio 2.82

Launch Date September 06, 2018

Benchmark Nifty 500 TR INR

Financial 32.86%

Industrial 6.38%

Technology 4.96%

Basic Materials 10.88%

Consumer Cyclical 13.77%

Utilities Services 2.59%

Healthcare Services 5.59%

Energy Services 6.29%

Communication Services 5.50%

Consumer Defensive 6.71%

Real Estate 4.47%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	121.888	10.41%	6,994 cr	1.06%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2240.661	3.05%	101,822 cr	0.68%	Low
Parag Parikh Flexi Cap Direct Growth	90.944	-1.61%	143,388 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	30.760	3.36%	12,625 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	121.888	10.41%	6,994 cr	1.06%	High
Navi Flexi Cap Fund Direct Growth	28.899	10.20%	266 cr	0.51%	Average
ICICI Prudential Flexicap Fund Direct Growth	21.060	8.17%	21,189 cr	0.64%	Average
360 ONE Flexicap Fund Direct Growth	16.653	5.86%	2,042 cr	0.51%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	66.819	-4.04%	12,937 cr	0.87%	Above Average