Tata Flexi Cap Fund -Regular Plan-Growth

NAV as on 14-01-2026

AUM as on 31-12-2025

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20Y

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Category:	Equity: Flexi Cap
Launch Date:	05-08-2018
Assets Class:	Equity
Benchmark:	NIFTY 500 TRI
TER:	1.89% As on (31-12-2025)
Status:	Open Ended Schemes
Minimum Investment:	5000.0
Minimum Topup:	1000.0
Total Assets:	3,698.56 Cr As on (31-12-2025)
Turn over:	41.88
Exit Load:	Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Fund Name	Inception Date	Returns (%)
Fund Name	Inception Date	1 Year	2 Year	3 Year	5 Year	10 Year
Tata Flexi Cap Reg Gr	05-08-2018	12.02	10.15	16.53	12.98	0.0
HDFC Flexi Cap Gr	01-01-1995	14.54	16.25	21.51	21.83	17.44
Kotak Flexi Cap Gr	05-09-2009	13.66	12.47	16.46	14.46	14.8
ABSL Flexi Cap Gr Reg	14-08-1998	13.22	12.69	17.89	14.76	15.18
ICICI Pru Flexicap Gr	07-07-2021	12.67	13.41	19.17	0.0	0.0
Mirae Asset Flexi Cap Fund Reg Gr	01-03-2023	11.99	11.37	0.0	0.0	0.0
Helios Flexi Cap Fund Reg Gr	13-11-2023	11.0	13.22	0.0	0.0	0.0
Bandhan Flexi Cap Reg Gr	14-09-2005	10.59	10.62	15.78	14.0	11.71
Edelweiss Flexi Cap Reg Gr	05-01-2015	9.89	13.03	19.2	16.83	15.59
Canara Robeco Flexi Cap Reg Gr	05-09-2003	9.76	10.69	15.23	13.79	14.59

Minimum investment in equity & equity related instruments - 65% of total assets.

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