Tata Flexi Cap Fund -Regular Plan-Growth
NAV as on 14-10-2026
₹ 22.3902
₹
-0.02
(
-0.1032%)
AUM as on 30-09-2026
3,454.46 Cr
Rtn (Since Inception)
10.48%
Tata Flexi Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Flexi Cap |
| Launch Date: | 05-08-2018 |
| Assets Class: | Equity |
| Benchmark: | Nifty 500 TRI |
| TER: | 2.11% As on (29-09-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 3,454.46 Cr As on (30-09-2026) |
| Turn over: | 58.13 |
| 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. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Tata Flexi Cap Reg Gr | 05-08-2018 | -8.54 | -3.22 | 6.92 | 5.76 | 0.0 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments - 65% of total assets.
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