Tata Flexi Cap Fund Regular IDCW | Tata Flexi Cap Fund NAV Today [22.03], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

34.00% ↑

NAV (₹) on 05 Jun 2026

22.03

1 Day NAV Change

-4.14%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Tata Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 17 Aug 2018, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

17 Aug 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 3,633.29 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.91%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,633.29 Cr

Equity

372.63%

Money Market & Cash

22.33%

Other Assets & Liabilities

5.04%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.69%
IT Consulting & Software	5.12%
Refineries	4.67%
Cement	4.52%
Telecom Services	3.58%
Construction, Contracting & Engineering	3.48%
Pharmaceuticals	3.36%
Finance - Life Insurance	3.36%
Forgings	3.09%
Realty	3.01%
Personal Care	2.94%
Cash	2.81%
Domestic Appliances	2.79%
Power - Generation/Distribution	2.69%
Auto - Cars & Jeeps	2.52%
CBLO/Reverse Repo	2.07%
Cigarettes & Tobacco Products	1.91%
Food Processing & Packaging	1.87%
Holding Company	1.85%
Treps/Reverse Repo	1.80%
Auto Ancl - Electrical	1.73%
Finance - Housing	1.73%
Paints/Varnishes	1.65%
Iron & Steel	1.62%
Port & Port Services	1.49%
Chemicals - Speciality	1.48%
Telecom Equipment	1.47%
Non-Banking Financial Company (NBFC)	1.43%
Textiles - Readymade Apparels	1.39%
Electrodes - Graphite	1.34%
Electric Equipment - General	1.26%
Steel - Sponge Iron	1.25%
Finance - Banks - Public Sector	1.19%
Real Estate Investment Trusts (REIT)	1.08%
Oil Drilling And Exploration	0.88%
Finance - Non Life Insurance	0.88%
Agro Chemicals/Pesticides	0.84%
Plywood/Laminates	0.74%
Infrastructure - General	0.64%
Footwears	0.54%
Hospitals & Medical Services	0.16%
Finance - Mutual Funds	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD	5.95%	₹ 216.23	Finance - Banks - Private Sector
ICICI BANK LTD	5.52%	₹ 200.39	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD	4.67%	₹ 169.60	Refineries
BHARTI AIRTEL LTD	3.58%	₹ 130.19	Telecom Services
LARSEN & TOUBRO LTD	3.48%	₹ 126.40	Construction, Contracting & Engineering
AXIS BANK LTD	3.46%	₹ 125.88	Finance - Banks - Private Sector
CASH / NET CURRENT ASSET	2.81%	₹ 101.95	Others
NTPC LTD	2.69%	₹ 97.58	Power - Generation/Distribution
MARUTI SUZUKI INDIA LTD	2.52%	₹ 91.73	Auto - Cars & Jeeps
AMBUJA CEMENTS LTD	2.31%	₹ 83.79	Cement
REPO	2.07%	₹ 75.36	Others
ITC LTD	1.91%	₹ 69.28	Cigarettes & Tobacco Products
BRITANNIA INDUSTRIES LTD	1.87%	₹ 67.85	Food Processing & Packaging
BAJAJ FINSERV LTD	1.85%	₹ 67.27	Holding Company
TREPS	1.80%	₹ 65.31	Others
SONA BLW PRECISION FORGINGS LTD	1.80%	₹ 65.35	Forgings
SUN PHARMACEUTICAL INDUSTRIES LTD	1.75%	₹ 63.47	Pharmaceuticals
HDFC LIFE INSURANCE CO. LTD	1.74%	₹ 63.15	Finance - Life Insurance
PNB HOUSING FINANCE LTD	1.73%	₹ 62.74	Finance - Housing
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.73%	₹ 62.73	Auto Ancl - Electrical
THE PHOENIX MILLS LTD	1.70%	₹ 61.80	Realty
INFOSYS LTD	1.69%	₹ 61.25	IT Consulting & Software
SBI LIFE INSURANCE COMPANY LTD	1.62%	₹ 58.94	Finance - Life Insurance
JSW STEEL LTD	1.62%	₹ 59.02	Iron & Steel
TATA CONSULTANCY SERVICES LTD	1.61%	₹ 58.45	IT Consulting & Software
SYNGENE INTERNATIONAL LTD	1.61%	₹ 58.53	Pharmaceuticals
INDUSIND BANK LTD	1.60%	₹ 58.17	Finance - Banks - Private Sector
ORIENT ELECTRIC LTD	1.60%	₹ 58.04	Domestic Appliances
GODREJ CONSUMER PRODUCTS LTD	1.53%	₹ 55.49	Personal Care
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.49%	₹ 54.11	Port & Port Services
PIDILITE INDUSTRIES LTD	1.48%	₹ 53.92	Chemicals - Speciality
INDUS TOWERS LTD	1.47%	₹ 53.57	Telecom Equipment
SBI CARDS AND PAYMENT SERVICES LTD	1.43%	₹ 51.95	Non-Banking Financial Company (NBFC)
DABUR INDIA LTD	1.41%	₹ 51.26	Personal Care
PAGE INDUSTRIES LTD	1.39%	₹ 50.45	Textiles - Readymade Apparels
GRAPHITE INDIA LTD	1.34%	₹ 48.85	Electrodes - Graphite
SOBHA LTD	1.31%	₹ 47.58	Realty
BHARAT FORGE LTD	1.29%	₹ 47.04	Forgings
EMMVEE PHOTOVOLTAIC POWER LTD	1.26%	₹ 45.92	Electric Equipment - General
JINDAL STEEL LTD	1.25%	₹ 45.25	Steel - Sponge Iron
BANK OF BARODA	1.19%	₹ 43.21	Finance - Banks - Public Sector
BAJAJ ELECTRICALS LTD	1.19%	₹ 43.36	Domestic Appliances
THE RAMCO CEMENTS LTD	1.16%	₹ 42.08	Cement
KOTAK MAHINDRA BANK LTD	1.16%	₹ 41.98	Finance - Banks - Private Sector
BROOKFIELD INDIA REAL ESTATE TRUST	1.08%	₹ 39.23	Real Estate Investment Trusts (REIT)
WIPRO LTD	1.04%	₹ 37.64	IT Consulting & Software
ASIAN PAINTS LTD	0.96%	₹ 34.94	Paints/Varnishes
GO DIGIT GENERAL INSURANCE LTD	0.88%	₹ 32.09	Finance - Non Life Insurance
OIL INDIA LTD	0.88%	₹ 31.90	Oil Drilling And Exploration
PI INDUSTRIES LTD	0.84%	₹ 30.55	Agro Chemicals/Pesticides
MPHASIS LTD	0.78%	₹ 28.46	IT Consulting & Software
GREENPANEL INDUSTRIES LTD	0.74%	₹ 27.05	Plywood/Laminates
JSW DULUX LTD	0.69%	₹ 25.14	Paints/Varnishes
NUVOCO VISTAS CORPORATION LTD	0.68%	₹ 24.77	Cement
G R INFRAPROJECTS LTD	0.64%	₹ 23.43	Infrastructure - General
METRO BRANDS LTD	0.54%	₹ 19.64	Footwears
J K CEMENT LTD	0.37%	₹ 13.43	Cement
HEALTHCARE GLOBAL ENTERPRISES LTD	0.16%	₹ 5.71	Hospitals & Medical Services
HDFC ASSET MANAGEMENT COMPANY LTD	0.08%	₹ 2.82	Finance - Mutual Funds

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.12%	-7.94%	2.27%	10.25%
Category returns	0.61%	1.16%	10.34%	45.50%

Fund Objective

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Flexi Cap Fund Diversified Regular	₹30	-11.59%	32.85%	21.39%	₹12,770	1.71%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹30	-11.59%	32.85%	21.39%	₹12,770	1.71%	Very High
Sundaram Flexicap Fund Diversified Regular	₹13.86	-4.50%	32.75%	0.00%	₹2,004	2.03%	Very High
Shriram Flexi Cap Fund - Direct Plan Diversified Direct	₹21.91	-1.99%	32.73%	58.55%	₹128	0.84%	Very High
SBI Flexicap Fund - Direct Plan Diversified Direct	₹117.43	-0.50%	32.54%	60.17%	₹22,403	0.83%	Very High
SBI Flexicap Fund - Direct Plan Diversified Direct	₹58.69	-0.50%	32.54%	60.17%	₹22,403	0.83%	Very High
SBI Flexicap Fund - Direct Plan Diversified Direct	₹58.69	-0.50%	32.54%	60.17%	₹22,403	0.83%	Very High
Shriram Flexi Cap Fund - Direct Plan Diversified Direct	₹21.69	-2.06%	32.22%	57.56%	₹128	0.84%	Very High
Shriram Flexi Cap Fund - Direct Plan Diversified Direct	₹21.69	-2.06%	32.22%	57.56%	₹128	0.84%	Very High
PGIM India Flexi Cap Fund Diversified Regular	₹34.83	-2.11%	31.29%	51.76%	₹5,793	1.85%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Banking and Financial Services Fund Sector Regular	₹36.50	-6.17%	32.78%	59.79%	₹3,043	1.90%	Very High
Tata Banking and Financial Services Fund Sector Regular	₹36.50	-6.17%	32.78%	59.79%	₹3,043	1.90%	Very High
Tata Value Fund - Regular Plan Diversified Regular	₹112.47	-1.87%	32.21%	61.48%	₹8,592	1.75%	Very High
Tata Value Fund - Regular Plan Diversified Regular	₹112.47	-1.87%	32.21%	61.48%	₹8,592	1.75%	Very High
Tata Large Cap Fund - Direct Plan Largecap Direct	₹119.95	-6.74%	31.92%	63.13%	₹2,688	0.98%	Very High
Tata Large Cap Fund - Direct Plan Largecap Direct	₹119.95	-6.74%	31.92%	63.13%	₹2,688	0.98%	Very High
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹481.28	-0.47%	30.79%	62.58%	₹3,865	0.98%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹553.41	-6.56%	30.71%	71.54%	₹7,802	0.71%	Very High
Tata Nifty 50 ETF ETF Regular	₹253.19	-4.68%	29.49%	57.20%	₹709	0.08%	Very High
Tata Nifty 50 Index Fund - Direct Plan Index Direct	₹158.21	-4.88%	28.65%	55.82%	₹1,635	0.22%	Very High

FAQs

What is the current NAV of Tata Flexi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Tata Flexi Cap Fund Regular IDCW is ₹22.03 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Flexi Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Tata Flexi Cap Fund Regular IDCW is ₹3,633.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Flexi Cap Fund Regular IDCW?

Tata Flexi Cap Fund Regular IDCW has delivered returns of -7.94% (1 Year), 10.25% (3 Year), 9.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Flexi Cap Fund Regular IDCW?

Tata Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Flexi Cap Fund Regular IDCW?

The minimum lumpsum investment required for Tata Flexi Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article