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Tata Flexi Cap Fund-Reg(G)

As on May-11-2026 change fund
23.52  up-0.21 (-0.87%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.5314.9520.2322.2521.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 2133.76 2086.56 2641.58 2967.36 3309.74
Scheme Returns(%)(Absolute)14.75-4.7935.148.37-2.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank150/20429/3623/3912/3920/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.50-2.893.70-13.74
2024-202511.298.72-7.70-1.50
2023-202413.336.9010.790.81
2022-2023-8.4810.100.32-4.76
2021-20227.4312.030.54-4.53
Top 10 holdings
company (%)
HDFC Bank Ltd.5.95 
ICICI Bank Ltd.5.52 
Reliance Industries Ltd.4.67 
Bharti Airtel Ltd.3.58 
Larsen & Toubro Ltd.3.48 
Axis Bank Ltd.3.46 
NTPC Ltd.2.69 
Maruti Suzuki India Ltd.2.52 
Ambuja Cements Ltd.2.31 
ITC Ltd.1.91 

Category

Flexi Cap Fund

Launch Date

06-Sep-18

ISIN Code

INF277K019K2

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

3,633.29

portfolio price to book value

5.07

investing style?

Large Growth

fund manager?

Anand Sharma,Aditya Bagul

inception date (regular plan)

06-Sep-18

expense ratio (regular plan) %

1.86

Top 10 sectors
sectors (%)
Bank - Private17.69
IT - Software5.11
Telecommunication - Service Provider5.06
Refineries4.67
Cement & Construction Materials4.52
Insurance4.24
Engineering - Construction4.12
Auto Ancillary3.52
Construction - Real Estate3.01
Household & Personal Products2.94

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,633.292.8314.2811.85NA11.78
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,387.5617.9021.8318.09NA24.68
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,290.3312.4619.42NANA20.15
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,770.08-1.9019.0612.3212.4415.45
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,815.825.8119.02NANA15.18
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,593.5211.8418.4017.1119.3714.17
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,040.512.6418.3517.2016.6213.57
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995100,479.233.4118.2818.3516.3918.29
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20045,405.1210.6718.2715.1813.6115.99
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199825,631.5110.0617.4913.4314.4320.73
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,906.756.0717.25NANA15.19
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,320.477.3216.8414.8214.9312.60
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202120,936.079.8716.81NANA14.31
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013140,949.973.9016.1915.5017.1717.71
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,049.25-0.2615.3414.5213.3817.29
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,199.806.7214.81NANA12.41
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,959.689.6414.47NANA15.25
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200954,838.635.5614.3312.9013.9013.57
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,769.102.9914.3212.0414.2812.89
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,285.445.0514.3012.5311.1515.77
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,306.724.7813.96NANA10.73
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,294.075.1313.6812.9813.3111.41
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,545.585.6713.4910.71NA11.97
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994343.624.5313.2511.2810.1310.05
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,541.971.5413.12NANA9.79
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,082.735.0813.0012.1114.2616.70
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018260.3413.2512.6612.01NA11.58
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998973.2812.3612.5411.0410.409.22
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,003.892.6211.86NANA10.05
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,792.974.5511.0010.2313.9811.95
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,402.682.5510.4410.3612.2112.09
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018128.032.099.079.05NA9.00
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,167.58-2.548.476.9311.6413.46
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022286.443.011.81NANA-0.19
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20236,762.7312.79NANANA16.81
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,952.8210.80NANANA15.23
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,081.326.43NANANA5.94
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,993.895.95NANANA14.92
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,536.011.75NANANA9.51
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025424.78NANANANA-0.95
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025188.01NANANANA0.07
Old Bridge Flexi Cap Fund-Reg(G)Large-Growth 02-Mar-2026152.62NANANANA6.50
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025227.71NANANANA-0.51
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20253,901.19NANANANA2.82
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
25.18
52 Week Low
21.55
portfolio characteristics
As on 30-Apr-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
58.13 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.5209
Semi Standard Deviation [%]
0.4957
Beta [%]
0.8928
Sharp Ratio [%]
-0.0118
R-Square [%]
0.9366
Expense Ratio [%]
1.8600
AVG Ratio [%]
0.0146
Other Ratios
Jenson Ratio [%]
0.0190
Treynor Ratio [%]
-0.0021
Turnover Ratio [%]
58.1300
FAMA Ratio [%]
0.0117
SORTINO Ratio [%]
-0.0037
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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