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Tata Flexi Cap Fund - Regular (G)

Flexi Cap Fund • OPEN
NAV as of May 18, 2026
₹23.29
1 day change
Returns since inception
11.60%
CAGR
AUM (Fund size)
₹3,633 Cr
NAV: ₹ 23.29
as on May 18, 2026
Tata Flexi Cap Fund - Regular (G)

Tata Flexi Cap Fund - Regular (G) Overview

AUM (Fund size) ₹ 3,633 Cr
Expense ratio 2.04 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 7 yrs 9 m since Aug 17, 2018
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
19.03%
Finance
6.09%
IT-Software
5.74%
Consumer Durables
5.61%
Telecom-Services
4.91%

Top Holdings

HDFC Bank 6.19%
ICICI Bank 5.63%
Reliance Industr 4.81%
Axis Bank 3.48%
Bharti Airtel 3.47%
Larsen & Toubro 3.33%
Maruti Suzuki 2.84%
NTPC 2.74%
Ambuja Cements 2.29%
Net CA & Others 2.25%

Scheme Information

Tata Flexi Cap Fund - Regular (G) was launched on 17/08/2018. The fund manages ₹3,633 Cr in assets. Its current expense ratio is 2.04%.

Fund Manager: Anand Sharma

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FAQs on Tata Flexi Cap Fund - Regular (G)

The current expense ratio of Tata Flexi Cap Fund - Regular (G) is 2.04%.

The AUM of Tata Flexi Cap Fund - Regular (G) is ₹3,633 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Flexi Cap Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹23.29.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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