Tata Flexi Cap Fund

Q: What are the returns of this mutual fund scheme?

The Tata Flexi Cap Fund is a 7 yrs 3 m old fund and has delivered average annual returns of 13.36% since inception. Tata Flexi Cap Fund Returns 1-Year 3-Year 5-Year Since Inception 6.05% 15.53% 15.4% 13.36%

Q: How much does this mutual fund charge as expense ratio?

The Tata Flexi Cap Fund has an expense ratio of 1.89% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹24.8432+0.08% 1 day change	13.36% p.a.	App exclusive #NA View Ranked Funds	₹3,618 Cr

Historical NAV & returns

NAV: ₹24.8432 as on Dec 04, 2025

This fund Category average

Tata Flexi Cap Fund overview

AUM (Fund size)	₹3,618 Cr
Exit load	0.5% Exit load of 0.50%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	7 yrs 3 m since Aug 17, 2018
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.89% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Tata Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	0.05%	0.82%
3 Months	2.65%	2.25%
6 Months	4.78%	3.55%
1 Year	6.05%	0.34%
2 Years	13.55%	13.22%
3 Years	15.53%	15.18%
4 Years	11.54%	12.98%
5 Years	15.4%	16.14%
7 Years	13.76%	14.2%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 66.17%

Mid Cap 11.21%

Small Cap 14.53%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.1%

Reliance Industries Ltd.4.11%

Kotak Mahindra Bank Ltd.3.89%

Axis Bank Ltd.3.75%

Top sectors

Financial 26.470000000000002%

Technology 9.37%

Materials 8.379999999999999%

Consumer Staples 7.279999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 3.67%

Cash/Net Current Assets 2.64%

Real Estate Investment Trusts 1.78%

Other Holdings

Others 3.67%

Embassy Office Parks REIT 1.78%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Flexi Cap Fund	0.05%	4.78%	6.05%	15.53%	15.4%	N.A.
HDFC Flexi Cap Fund	0.01%	7.26%	9.08%	20.54%	25.16%	16.58%
JM Flexicap Fund	-1.24%	2.54%	-6.6%	19.67%	21.48%	16.98%
Parag Parikh Flexi Cap Fund	0.26%	5.56%	7.2%	20.58%	20.45%	17.35%
Franklin India Flexi Cap Fund	-0.38%	3.5%	2.03%	16.84%	20.58%	14.4%
Bank of India Flexi Cap Fund	-2.35%	4.49%	-2.83%	19.84%	22.08%	13.43%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Flexi Cap Fund	11.32	0.82	0.81	1.43
HDFC Flexi Cap Fund	10.52	0.78	1.26	2.21
JM Flexicap Fund	14.64	1.01	0.92	1.27
Parag Parikh Flexi Cap Fund	8.41	0.57	1.58	2.28
Franklin India Flexi Cap Fund	12.37	0.93	0.85	1.25
Bank of India Flexi Cap Fund	17.11	1.17	0.81	1.21

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Flexi Cap Fund	N.A.	3,618 Cr	7 yrs 3 m	1.89%
HDFC Flexi Cap Fund	N.A.	91,041 Cr	31 yrs	1.35%
JM Flexicap Fund	N.A.	6,080 Cr	17 yrs 4 m	1.79%
Parag Parikh Flexi Cap Fund	N.A.	1,25,800 Cr	12 yrs 7 m	1.28%
Franklin India Flexi Cap Fund	N.A.	19,796 Cr	31 yrs 2 m	1.69%
Bank of India Flexi Cap Fund	N.A.	2,261 Cr	5 yrs 6 m	1.98%

View all Flexi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.84 vs. 4.04 Underperformed at beating benchmark
Sharpe	0.81 vs. 5.03 Poor risk-adjusted returns
Beta	0.82 vs. 0.72 More sensitive to market's ups & downs
Standard deviation	11.32 vs. 9.99 More volatile performance

Compare Tata Flexi Cap Fund in detail with

About this fund

About Tata Flexi Cap Fund

Tata Flexi Cap Fund is a Flexi Cap mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 7 yrs 3 m, having been launched on 17/08/2018. Tata Flexi Cap Fund has ₹3,618 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Flexi Cap Fund as of 04/12/2025 is ₹24.84. The fund has an expense ratio of 1.89%, which is higher than what most other Flexi Cap funds charge.

Tata Flexi Cap Fund returns of last 1-year are 5.57%. Since launch, it has delivered 13.37% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Tata Flexi Cap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Financial, Technology, Construction, Materials, Consumer Staples sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., Kotak Mahindra Bank Ltd., Axis Bank Ltd., Larsen & Toubro Ltd..

...

Fund AUM	3,618 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Aditya Bagul

Mr. Bagul has done B.Com, CA and CFA Prior to joining Tata Mutual Fund, he has worked with Axis Capital Ltd., Ambit Capital and Reliance Capital

Anand V Sharma

Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai Prior to joining TATA AMC, he has worked with ICICI Prudential AMC, Oracle Financial Services Software Ltd

Investment objective

The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.

Tata Mutual Fund details

No. of schemes	61 view all schemes
Total AUM	2,17,939 Cr as on Sep 30, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Tata Small Cap Fund	N.A.	11,792 Cr	-13.39%	24.43%
Tata Infrastructure Fund	N.A.	2,136 Cr	-10.87%	24.08%
Tata Mid Cap Fund	N.A.	5,283 Cr	3.04%	21.62%
Tata Value Fund	N.A.	8,882 Cr	1.23%	19.45%
Tata Resources & Energy Fund	N.A.	1,232 Cr	1.58%	18.85%
Tata Digital India Fund	N.A.	11,794 Cr	-10.56%	18.25%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Flexi Cap Fund?

The current Net Asset Value (NAV) of the Tata Flexi Cap Fund plan is approximately ₹24.8432 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Tata Flexi Cap Fund is a 7 yrs 3 m old fund and has delivered average annual returns of 13.36% since inception.

Tata Flexi Cap Fund Returns

1-Year	3-Year	5-Year	Since Inception
6.05%	15.53%	15.4%	13.36%

How much does this mutual fund charge as expense ratio?

The Tata Flexi Cap Fund has an expense ratio of 1.89%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Tata Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 3,618 Cr as on Oct 31, 2025.

What are the top stock holdings of Tata Flexi Cap Fund?

The Tata Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.1%
Reliance Industries Ltd.	4.11%
Kotak Mahindra Bank Ltd.	3.89%
Axis Bank Ltd.	3.75%
Larsen & Toubro Ltd.	3.21%
Maruti Suzuki India Ltd.	3.13%
Infosys Ltd.	3.07%
Bajaj Finserv Ltd.	3.0%
ITC Ltd.	2.9%
Ambuja Cements Ltd.	2.78%

What are the top sectors Tata Flexi Cap Fund has invested in?

The Tata Flexi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	26.470000000000002%
Technology	9.37%
Materials	8.379999999999999%
Consumer Staples	7.279999999999999%
Construction	7.0%
Energy	6.290000000000001%
Services	5.86%
Healthcare	5.83%
Automobile	5.43%
Metals & Mining	2.81%

What is risk level of Tata Flexi Cap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Tata Flexi Cap Fund?

Redeeming your investments in the Tata Flexi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Flexi Cap

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 3 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50%, if redeemed within 30 days.