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Tata Flexi Cap Fund-Reg(G)

As on Oct-09-2026 change fund
22.22  up0.23 (1.02%)

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
2026-20278.47-4.03NANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.6.28 
ICICI Bank Ltd.6.13 
Reliance Industries Ltd.4.23 
Axis Bank Ltd.3.87 
Bharti Airtel Ltd.3.79 
Larsen & Toubro Ltd.2.62 
NTPC Ltd.2.46 
Maruti Suzuki India Ltd.2.28 
SBI Life Insurance Company Ltd.2.04 
Kotak Mahindra Bank Ltd.1.83 

Category

Flexi Cap Fund

Launch Date

06-Sep-18

ISIN Code

INF277K019K2

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

3,454.46

portfolio price to book value

4.26

investing style?

Large Growth

fund manager?

Anand Sharma,Aditya Bagul

inception date (regular plan)

06-Sep-18

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
Bank - Private19.76
Insurance6.00
Refineries5.21
Telecommunication - Service Provider5.21
Pharmaceuticals & Drugs4.14
IT - Software4.06
Cement & Construction Materials3.61
Engineering - Construction3.20
Power Generation/Distribution3.12
Consumer Durables - Domestic Appliances2.77

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-20183,454.46-9.637.295.98NA10.36
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20203,098.016.7316.9413.78NA23.46
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,446.11-0.8516.9111.2011.5715.74
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,588.288.1816.57NANA19.91
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,245.865.4715.25NANA15.45
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20225,436.64-3.5314.68NANA14.22
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,748.742.2814.3310.9711.8814.78
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995108,546.98-4.1313.9314.4314.3318.05
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20238,527.480.7713.91NANA13.42
ICICI Pru Flexi Cap Fund(G)Large-Growth 19-Jul-202125,140.88-0.1513.8612.43NA13.72
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199827,982.493.4013.259.4712.0420.43
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,309.354.9613.0311.3317.1713.71
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20229,325.29-1.0812.18NANA13.89
JM Flexi Cap Fund-Reg(G)Large-Growth 23-Sep-20085,036.45-2.6611.9712.4814.2313.32
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,508.80-4.4911.769.5512.9011.79
Axis Flexi Cap Fund-Reg(G)Large-Growth 20-Nov-201713,241.730.3711.676.50NA11.86
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013145,070.50-5.1411.659.9315.7116.91
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994385.226.3011.419.449.4210.18
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,185.41-2.2310.17NANA10.47
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20234,368.94-2.029.95NANA12.87
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018286.255.559.368.32NA11.31
Kotak Flexi Cap Fund(G)Large-Growth 11-Sep-200953,086.64-6.619.338.3011.5212.95
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,781.68-6.149.316.9512.4116.26
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,319.74-2.349.307.8211.8011.13
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,115.19-4.319.177.829.7815.33
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,037.60-2.178.817.819.459.16
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,188.24-8.018.799.1411.7616.93
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,719.54-5.328.707.2512.0012.49
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,595.47-4.298.425.3112.1911.45
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,214.06-5.407.737.65NA9.28
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,509.58-6.617.388.03NA8.48
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,571.63-7.857.02NANA6.97
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,108.90-5.806.906.0610.4311.75
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,495.18-5.066.802.9210.8513.41
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,837.22-9.026.17NANA7.60
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018121.70-7.584.624.42NA7.99
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022238.75-8.82-5.35NANA-1.77
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,005.654.25NANANA7.78
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025238.732.39NANANA2.44
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025461.710.06NANANA-0.69
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20238,783.67-1.20NANANA14.52
JioBlackRock Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20263,175.44NANANANA-6.47
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20257,843.87NANANANA5.95
AlphaGrep Flexi Cap Fund-Reg(G)Large-Growth 11-Aug-202680.41NANANANA-2.35
Quantum Flexi Cap Fund-Reg(G)Large-Growth 10-Sep-202664.74NANANANA-4.00
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025238.55NANANANA-6.83
Old Bridge Flexi Cap Fund-Reg(G)Large-Growth 02-Mar-2026450.88NANANANA6.60
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-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
70.69 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.8151
Semi Standard Deviation [%]
0.5336
Beta [%]
0.8948
Sharp Ratio [%]
-0.3265
R-Square [%]
0.9373
Expense Ratio [%]
2.1100
AVG Ratio [%]
-0.0352
Other Ratios
Jenson Ratio [%]
-0.0031
Treynor Ratio [%]
-0.0577
Turnover Ratio [%]
70.6900
FAMA Ratio [%]
-0.0183
SORTINO Ratio [%]
-0.0967
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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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