CLOSE X

Meta Grow

Fund Card

MORE FROM MUTUAL FUNDS

Tata Flexi Cap Fund-Reg(G)

change fund

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

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 (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20183,454.46-8.836.965.99NA10.47
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20203,098.017.6116.6013.49NA23.57
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,446.110.2116.4411.4911.7915.83
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,588.289.1316.40NANA20.13
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,245.865.7414.86NANA15.58
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20225,436.64-2.7414.61NANA14.47
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20045,748.743.3514.1311.5812.4715.82
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995108,546.98-3.9313.7814.0014.6418.07
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20238,527.480.7113.54NANA13.52
ICICI Pru Flexi Cap Fund(G)Large-Growth 19-Jul-202125,140.880.2013.3512.42NA13.86
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199827,982.494.3013.049.4412.2620.46
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,309.355.2612.5911.3317.3013.75
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20229,325.29-0.5511.91NANA14.07
JM Flexi Cap Fund-Reg(G)Large-Growth 23-Sep-20085,036.45-1.6611.7212.4814.5113.39
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,508.80-3.8311.689.5013.1711.88
Axis Flexi Cap Fund-Reg(G)Large-Growth 20-Nov-201713,241.731.1111.556.29NA11.98
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994385.225.9510.909.099.6410.18
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013145,070.50-5.5910.859.5515.6716.86
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,185.41-1.219.82NANA10.66
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20234,368.94-1.689.67NANA12.99
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,781.68-5.609.146.7112.6416.30
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018286.256.659.138.02NA11.42
Kotak Flexi Cap Fund(G)Large-Growth 11-Sep-200953,086.64-6.239.118.2511.7112.98
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,319.74-1.589.017.6112.0211.19
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,115.19-3.818.827.429.9215.35
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,037.60-0.988.617.919.779.20
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,188.24-7.398.518.7911.9916.96
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,719.54-4.548.476.9812.2512.53
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,595.47-3.858.205.2512.4211.50
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,214.06-4.577.567.68NA9.45
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,509.58-6.127.157.88NA8.60
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,571.63-6.957.00NANA7.34
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,495.18-4.596.742.5811.0513.44
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,108.90-6.156.275.8510.3911.73
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,837.22-8.506.15NANA7.82
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018121.70-7.114.154.05NA8.09
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022238.75-8.50-5.29NANA-1.63
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,005.654.58NANANA8.00
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025238.732.96NANANA3.13
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025461.710.24NANANA-0.09
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20238,783.67-0.46NANANA14.91
JioBlackRock Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20263,175.44NANANANA-5.59
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20257,843.87NANANANA6.61
AlphaGrep Flexi Cap Fund-Reg(G)Mid-Growth 11-Aug-202680.41NANANANA-1.63
Quantum Flexi Cap Fund-Reg(G)Small-Growth 10-Sep-202664.74NANANANA-3.30
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025238.55NANANANA-6.11
Old Bridge Flexi Cap Fund-Reg(G)Mid-Growth 02-Mar-2026450.88NANANANA7.70
Get in Touch

One step can create a lasting difference.

Metaarth Finserve Private Limited

  • Office Space: 08,
  • Saran Chamber-2, 05,
  • Park Rd, opposite Civil Hospital,
  • Raj Bhavan Colony, Lucknow,
  • Uttar Pradesh - 226001

CALL US @

+91 98399 06754 1800 202 5170

EMAIL US @

metaarthfinserve@gmail.com , info@meta-grow.in CIN: U74999UP2022PTC170376

Financial Plans

Investment Plan

Calculation Tools

MF Updates

Insights

Useful Links

AMFI Logo Registered Distributor: ARN- 257036

Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

Copyright © 2026 Metaarth Finserve Pvt Ltd. All rights Reserved. Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.