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Tata Flexi Cap Fund-Reg(G)

As on Feb-10-2026 change fund
24.71  up0.08 (0.31%)

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 09-Feb-2026)15.5314.9520.2322.2524.63
Net Assets(Rs Crores) (as on 09-Feb-2026) 2133.76 2086.56 2641.58 2967.36 3629.90
Scheme Returns(%)(Absolute)14.75-4.7935.148.3711.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank150/20429/3623/3912/3921/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.50-2.893.70NA
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.6.36 
ICICI Bank Ltd.4.99 
Reliance Industries Ltd.4.29 
Larsen & Toubro Ltd.3.41 
Axis Bank Ltd.3.39 
Ambuja Cements Ltd.2.63 
Maruti Suzuki India Ltd.2.55 
Infosys Ltd.2.48 
NTPC Ltd.2.40 
Tata Consultancy Services Ltd.2.29 

Category

Flexi Cap Fund

Launch Date

06-Sep-18

ISIN Code

INF277K019K2

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

3,629.90

portfolio price to book value

5.4

investing style?

Large Growth

fund manager?

Anand Sharma,Aditya Bagul

inception date (regular plan)

06-Sep-18

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Bank - Private17.76
IT - Software8.83
Cement & Construction Materials5.48
Refineries4.29
Insurance4.08
Engineering - Construction4.03
Telecommunication - Service Provider3.28
Household & Personal Products3.13
Auto Ancillary2.93
Construction - Real Estate2.74

Growth Chart of the Scheme

to go
  • 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-20183,629.9010.6617.5012.66NA12.94
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,180.036.1022.8213.4414.3216.36
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199597,451.5614.6322.3620.6918.6818.72
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,167.1610.1322.0319.38NA25.10
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,584.148.7921.12NANA16.76
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 24-May-2013133,969.817.6720.4717.7718.4018.43
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,152.36-0.1420.4417.2617.7513.89
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,317.7611.4419.7915.2314.7815.17
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,131.8111.4419.68NANA17.48
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202119,681.1914.0419.54NANA16.06
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,133.2313.3319.4215.8916.3313.35
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,528.049.0018.9216.1915.2417.70
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199824,700.4315.6618.9114.8215.9421.02
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200956,478.6517.1617.8514.3115.7114.26
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,989.4810.2017.5413.7615.9213.41
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,220.577.8317.5220.4819.6713.99
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,549.1510.2916.80NANA11.86
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,477.5912.1616.5913.8212.4516.27
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,221.7011.4916.46NANA14.21
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,195.068.5016.42NANA12.11
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,320.4510.5215.9113.9914.5911.87
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,327.3711.5115.8013.2315.6717.16
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,050.7211.4315.56NANA13.14
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,639.379.6815.2411.00NA12.68
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,010.088.4615.1311.6611.909.45
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994341.643.3114.6811.8410.9410.17
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,147.517.7113.9411.8213.9412.56
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,021.669.0113.5412.2715.1012.60
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018252.7411.4313.5012.44NA12.01
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018131.634.4911.369.70NA10.18
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200523,542.312.5911.178.0113.2113.94
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022303.69-0.402.45NANANA
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20235,939.8714.47NANANA19.60
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,565.0313.57NANANA18.16
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,241.6113.02NANANA17.73
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,247.2912.97NANANA22.58
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,015.447.76NANANA17.14
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,106.814.47NANANA7.78
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,463.612.48NANANA12.18
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20252,808.58NANANANA1.38
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025264.65NANANANA1.73
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025343.60NANANANA2.41
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025174.42NANANANA2.79
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
21.00
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
53.75 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.5932
Semi Standard Deviation [%]
0.4113
Beta [%]
0.8877
Sharp Ratio [%]
0.1645
R-Square [%]
0.8997
Expense Ratio [%]
1.8800
AVG Ratio [%]
0.0388
Other Ratios
Jenson Ratio [%]
-0.0004
Treynor Ratio [%]
0.0252
Turnover Ratio [%]
53.7500
FAMA Ratio [%]
0.0077
SORTINO Ratio [%]
0.0543
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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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