Scheme

Tata Flexi Cap Fund -Regular Plan-Growth

Tata Mutual Fund · Equity Scheme - Flexi Cap FundNAV 22.5229 on 02 Nov 20261Y -9.32%3Y 8.26%5Y 6.42%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
25 Feb 1993
Fund managers
Mr. Chandraprakash Padiyar (since 03 Sep 2018), Mr. Kapil Malhotra
Benchmark
Nifty Large Midcap 250 TRI
AUM
7679.32 crore
Regular expense
1.52%
Direct expense
0.61%
Portfolio turnover
0.06
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL. Base
Standard deviation
16.06%
Beta
0.96
Sharpe
0.19

Portfolio

As of 31 Aug 2026