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Fund Card

Tata Flexi Cap Fund-Reg(G)

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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 year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	15.53	14.95	20.23	22.25	21.55
Net Assets(Rs Crores) (as on 31-Mar-2026)	2133.76	2086.56	2641.58	2967.36	3309.74
Scheme Returns(%)(Absolute)	14.75	-4.79	35.14	8.37	-2.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	150/204	29/36	23/39	12/39	20/45

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2026-2027	8.47	NA	NA	NA
2025-2026	11.50	-2.89	3.70	-13.74
2024-2025	11.29	8.72	-7.70	-1.50
2023-2024	13.33	6.90	10.79	0.81
2022-2023	-8.48	10.10	0.32	-4.76

Top 10 holdings

company	(%)
ICICI Bank Ltd.	6.20
HDFC Bank Ltd.	5.93
Reliance Industries Ltd.	4.34
Bharti Airtel Ltd.	3.97
Axis Bank Ltd.	3.50
Maruti Suzuki India Ltd.	2.53
NTPC Ltd.	2.47
Larsen & Toubro Ltd.	2.43
SBI Life Insurance Company Ltd.	2.11
Britannia Industries Ltd.	1.79

Top 10 sectors

sectors	(%)
Bank - Private	18.97
Telecommunication - Service Provider	5.35
Refineries	5.31
IT - Software	5.05
Insurance	4.22
Cement & Construction Materials	3.60
Pharmaceuticals & Drugs	3.23
Power Generation/Distribution	3.10
Engineering - Construction	3.03
Household & Personal Products	2.91

Growth Chart of the Scheme (SIP value 10,000)

1M
3M
6M
1Y
3Y
5Y
10Y
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performance comparison with similar schemes

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-2018	3,704.51	-2.52	10.61	9.61	NA	11.54
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,940.38	2.98	20.42	12.80	12.49	16.22
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,786.40	13.26	20.28	16.64	NA	24.66
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	5,467.90	2.79	18.62	NA	NA	16.44
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,467.30	12.95	18.41	NA	NA	22.06
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	24,099.78	11.08	18.25	15.83	NA	15.85
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,196.51	9.59	17.82	NA	NA	17.21
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	110,736.41	3.52	16.92	18.59	15.46	18.37
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Large-Growth	24-Feb-2004	5,717.88	8.02	16.87	14.82	12.98	16.13
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	8,173.32	8.16	16.52	NA	NA	16.50
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	28,112.33	10.03	16.47	12.78	13.43	20.79
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,261.61	14.94	16.02	15.63	18.40	14.29
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	9,136.29	5.68	15.38	NA	NA	16.18
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,184.63	3.11	15.37	16.38	15.59	13.78
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,612.71	3.80	14.94	13.11	14.08	12.66
Axis Flexi Cap Fund-Reg(G)	Large-Growth	20-Nov-2017	13,477.86	6.19	14.66	9.65	NA	12.77
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	24-May-2013	148,429.00	-2.17	13.68	12.58	16.36	17.29
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,263.42	4.13	13.50	NA	NA	12.80
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,074.74	10.57	13.15	11.12	10.35	9.57
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	56,118.90	1.56	12.79	11.55	12.73	13.55
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	368.89	5.62	12.61	11.29	9.63	10.21
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,509.44	-1.48	12.61	13.17	12.76	17.28
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	4,392.98	3.42	12.47	NA	NA	15.17
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,615.18	0.67	12.39	10.36	13.58	16.73
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,575.11	0.83	12.30	10.89	10.63	15.75
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,422.33	2.84	12.30	10.46	13.21	13.02
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,404.14	3.91	11.84	10.98	12.70	11.62
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	289.95	11.35	11.52	11.35	NA	12.11
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,709.52	1.67	11.40	11.27	NA	11.17
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,897.97	1.76	10.78	8.33	13.21	12.22
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,577.58	-0.63	10.57	NA	NA	10.10
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	24,035.97	1.54	9.84	6.15	11.65	13.87
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	1,998.79	-3.41	9.62	NA	NA	9.92
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,896.62	0.39	9.34	9.02	11.28	12.11
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	134.19	-1.21	7.80	7.86	NA	9.17
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	266.34	-3.62	-2.14	NA	NA	-0.35
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,000.75	10.36	NA	NA	NA	10.36
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	8,055.30	6.80	NA	NA	NA	17.69
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	226.99	4.63	NA	NA	NA	5.31
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	451.92	3.40	NA	NA	NA	2.59
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,698.93	-2.93	NA	NA	NA	9.91
Old Bridge Flexi Cap Fund-Reg(G)	Mid-Growth	02-Mar-2026	256.39	NA	NA	NA	NA	15.30
Abakkus Flexi Cap Fund-Reg(G)	Large-Growth	29-Dec-2025	6,338.05	NA	NA	NA	NA	13.45
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	247.44	NA	NA	NA	NA	0.70

Meta Grow

Fund Card

Tata Flexi Cap Fund-Reg(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme (SIP value 10,000)

performance comparison with similar schemes

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