TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH
Flexi Cap • Very High Risk
TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH
Category: Flexi Cap
CRISIL Rating: Very High Risk
Code: TAMTCG-GR
NAV
₹22.99
0.12 (0.53%)
2026-09-17
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 366.30 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.0600% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF277K019K2 |
| Benchmark: |
7.79%
3Y annualised
NAV
₹22.99
2026-09-17Fund Rating
2 ⭐
Fund Size
366.30 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 9.07% |
| Repo | 4.48% |
| Reliance Industries Ltd | 4.39% |
| Kotak Mahindra Bank Ltd | 3.80% |
| Axis Bank Ltd | 3.68% |
| Bajaj Finserv Ltd | 2.97% |
| Maruti Suzuki India Ltd | 2.90% |
| Larsen & Toubro Ltd | 2.79% |
| ITC Ltd | 2.56% |
| Avenue Supermarts Ltd | 2.56% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.53% | N/A | 7.88% | 14.61% | 23.98% | 1 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | -2.06% | N/A | 8.01% | 0.00% | 21.04% | 2 |
| MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | -2.75% | N/A | -2.38% | 11.54% | 15.94% | 3 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | -1.95% | N/A | -2.10% | 0.00% | 15.18% | 4 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.88% | N/A | 1.84% | 0.00% | 14.74% | 5 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | -1.55% | N/A | 4.78% | 0.00% | 15.94% | 6 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | -1.03% | N/A | 2.08% | 13.54% | 14.51% | 7 |
| HDFC FLEXICAP FUND - GROWTH OPTION | -1.01% | N/A | -1.04% | 15.98% | 18.23% | 8 |
| HSBC FLEXI CAP FUND - GROWTH | -1.87% | N/A | 3.17% | 11.90% | 14.86% | 9 |
| QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.01% | N/A | 9.85% | 13.34% | 14.09% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH | Thematic | 12.73% | 5 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH | Hybrid | 10.20% | 5 ⭐ | ₹0.00 |
| TATA LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.86% | 5 ⭐ | ₹0.03 |
| TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH | Hybrid | 6.40% | 5 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH | Hybrid | 10.76% | 4 ⭐ | ₹0.00 |
| TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH | Thematic | 9.60% | 4 ⭐ | ₹0.00 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | Liquid | 7.28% | 4 ⭐ | ₹0.03 |
| TATA GILT SECURITIES FUND REGULAR PLAN BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH | Hybrid | N/A | 3 ⭐ | ₹0.00 |
| TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH | Thematic | 17.47% | 3 ⭐ | ₹0.00 |