Tata Flexi Cap Fund -Regular Plan-Growth
₹23.3431
₹0.28 (-1.18%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹23.3431
₹0.28 (-1.18%)
29 May 2026
AMFI: 144548
Direct · Growth
₹₹26.1999
₹0.31 (-1.17%)
29 May 2026
AMFI: 144546
Regular · IDCW
₹₹23.3431
₹0.28 (-1.18%)
29 May 2026
AMFI: 144545
Direct · IDCW
₹₹26.1999
₹0.31 (-1.17%)
29 May 2026
AMFI: 144543
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹9,200
Invested
₹14,674
Value today
11.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹11,811
Value today
11.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,60,000
Withdrawn
₹16,28,416
Corpus left
+₹10,88,416 net gain — withdrew ₹4,60,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹14,30,508
Value today
+0.9%
vs lumpsum
STP beat direct lumpsum by 0.9% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
HDFC Flexi Cap Fund - Growth Plan
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
quant Flexi Cap Fund - Growth Option - Regular Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,09,926
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,09,926 — a 3.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹68,869
Regular plan
₹65,098
Direct earns ₹3,771 more on a ₹42K investment — 1.28% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.38
Sharpe Ratio
-0.03
Alpha
0.43
Beta
-0.37
Sortino
13.25%
Std Dev
-14.40%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC BANK LTD INE040A01034 | 6.19% |
HDFC BANK LTD INE040A01034 | 5.95% |
ICICI BANK LTD INE090A01021 | 5.63% |
ICICI BANK LTD INE090A01021 | 5.52% |
RELIANCE INDUSTRIES LTD INE002A01018 | 4.81% |
RELIANCE INDUSTRIES LTD INE002A01018 | 4.67% |
BHARTI AIRTEL LTD INE397D01024 | 3.58% |
LARSEN & TOUBRO LTD INE018A01030 | 3.48% |
AXIS BANK LTD INE238A01034 | 3.48% |
BHARTI AIRTEL LTD INE397D01024 | 3.47% |
AXIS BANK LTD INE238A01034 | 3.46% |
LARSEN & TOUBRO LTD INE018A01030 | 3.33% |
MARUTI SUZUKI INDIA LTD INE585B01010 | 2.84% |
NTPC LTD INE733E01010 | 2.74% |
NTPC LTD INE733E01010 | 2.69% |
MARUTI SUZUKI INDIA LTD INE585B01010 | 2.52% |
AMBUJA CEMENTS LTD INE079A01024 | 2.31% |
AMBUJA CEMENTS LTD INE079A01024 | 2.29% |
ITC LTD INE154A01025 | 2.03% |
INFOSYS LTD INE009A01021 | 1.96% |
BRITANNIA INDUSTRIES LTD INE216A01030 | 1.94% |
ITC LTD INE154A01025 | 1.91% |
BAJAJ FINSERV LTD INE918I01026 | 1.90% |
BRITANNIA INDUSTRIES LTD INE216A01030 | 1.87% |
BAJAJ FINSERV LTD INE918I01026 | 1.85% |
SONA BLW PRECISION FORGINGS LTD INE073K01018 | 1.80% |
SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | 1.75% |
SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | 1.75% |
HDFC LIFE INSURANCE CO. LTD INE795G01014 | 1.74% |
PNB HOUSING FINANCE LTD INE572E01012 | 1.73% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | 1.73% |
HDFC LIFE INSURANCE CO. LTD INE795G01014 | 1.71% |
THE PHOENIX MILLS LTD INE211B01039 | 1.70% |
INFOSYS LTD INE009A01021 | 1.69% |
SBI LIFE INSURANCE COMPANY LTD INE123W01016 | 1.68% |
TATA CONSULTANCY SERVICES LTD INE467B01029 | 1.68% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | 1.64% |
JSW STEEL LTD INE019A01038 | 1.62% |
SBI LIFE INSURANCE COMPANY LTD INE123W01016 | 1.62% |
SYNGENE INTERNATIONAL LTD INE398R01022 | 1.61% |
TATA CONSULTANCY SERVICES LTD INE467B01029 | 1.61% |
INDUSIND BANK LTD INE095A01012 | 1.60% |
ORIENT ELECTRIC LTD INE142Z01019 | 1.60% |
THE PHOENIX MILLS LTD INE211B01039 | 1.59% |
JSW STEEL LTD INE019A01038 | 1.58% |
SONA BLW PRECISION FORGINGS LTD INE073K01018 | 1.57% |
SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | 1.55% |
GODREJ CONSUMER PRODUCTS LTD INE102D01028 | 1.55% |
GODREJ CONSUMER PRODUCTS LTD INE102D01028 | 1.53% |
PIDILITE INDUSTRIES LTD INE318A01026 | 1.52% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Flexi Cap Fund -Regular Plan-Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Tata Flexi Cap Fund -Regular Plan-Growth is a Flexi Cap mutual fund offered by Tata Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹3,615 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.88%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations