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TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Category: Equity: Flexi Cap
Launch Date: 31-08-2018
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.89% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,418.76 Cr As on ( 30-06-2025)
Turn over: 41.88
NAV (₹): 24.7565
₹ 0.13 ( 0.5182% )
as on 15-07-2025
CAGR Since Inception - 15.15%
NIFTY 500 TRI - 12.55%

Fund Managers

FM-1 Amey Sathe, FM-2 Aditya Bagul


Investment Objective

The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

PERFORMANCE of TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Scheme Performance (%) Data as on - 15-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 7.2 19.47 19.6 - 15.15
NIFTY 500 TRI 1.87 20.5 23.06 14.01 12.55
Equity: Flexi Cap 1.35 20.18 22.31 13.49 15.92

RETURNS CALCULATOR for TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 11.4 0.75 -1.69 0.84 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Flexi Cap Reg IDCW Pay 31-08-2018 7.2 19.88 19.47 19.6 0.0
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 9.55 31.01 27.26 21.29 13.12
Parag Parikh Flexi Cap Reg Gr 05-05-2013 9.01 22.48 23.66 24.78 17.52
Invesco India Flexi Cap Fund Gr 05-02-2022 8.54 27.82 26.47 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 7.77 24.9 26.6 29.92 15.39
Tata Flexi Cap Reg Gr 05-08-2018 7.2 19.88 19.47 19.6 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6.67 21.59 0.0 0.0 0.0
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6.19 0.0 0.0 0.0 0.0
UTI Flexi Cap Gr 05-08-2005 6.17 14.02 13.99 18.36 12.1
ABSL Flexi Cap Gr Reg 14-08-1998 5.54 19.95 20.81 22.25 13.79

Asset Allocation (%)

PORTFOLIO ANALYSIS of TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)