Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

Tata Flexi Cap Fund

Tata Mutual Fund · Managed by Anand Sharma; Aditya Bagul

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FundScore
Latest NAV
₹25.7437
as of 24 Sept 2026
AUM
—
Expense ratio
0.84%
as of 31 Jul 2026
Inception
10 Sept 2018
FundScore
47/100slipping
Rank #97 of 190 in Flexi Cap Fund · top 53%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-3.72%
3M
-2.61%
6M
2.35%
1Y
-2.89%
3Y CAGR
9.80%
5Y CAGR
9.11%
Since incep.
12.49%
Fund details
Fund manager
Anand Sharma; Aditya Bagul
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
65%
Volatility (3Y)
15.4%
Rating (external)
★★★☆☆as of 31 Aug 2026
Investment objective

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap61.4%
Mid cap15.8%
Small cap22.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI BANK LTD
equity
6.36%
HDFC BANK LTD
equity
5.83%
RELIANCE INDUSTRIES LTD
equity
4.29%
AXIS BANK LTD
equity
3.87%
BHARTI AIRTEL LTD
equity
3.69%
LARSEN & TOUBRO LTD
equity
2.66%
MARUTI SUZUKI INDIA LTD
equity
2.43%
NTPC LTD
equity
2.35%
SBI LIFE INSURANCE COMPANY LTD
equity
1.97%
PIDILITE INDUSTRIES LTD
equity
1.81%
INDUSIND BANK LTD
equity
1.76%
KOTAK MAHINDRA BANK LTD
equity
1.73%
ORIENT ELECTRIC LTD
equity
1.60%
HDFC LIFE INSURANCE CO. LTD
equity
1.60%
TATA CONSULTANCY SERVICES LTD
equity
1.55%
ITC LTD
equity
1.53%
AMBUJA CEMENTS LTD
equity
1.51%
LIFE INSURANCE CORPORATION OF INDIA
equity
1.51%
INFOSYS LTD
equity
1.48%
SYNGENE INTERNATIONAL LTD
equity
1.48%
ABBOTT INDIA LTD
equity
1.46%
THE PHOENIX MILLS LTD
equity
1.41%
GODREJ CONSUMER PRODUCTS LTD
equity
1.40%
INDUS TOWERS LTD
equity
1.39%
MPHASIS LTD
equity
1.36%
SUN PHARMACEUTICAL INDUSTRIES LTD
equity
1.35%
ADANI ENTERPRISES LTD
equity
1.35%
GRAPHITE INDIA LTD
equity
1.33%
THE RAMCO CEMENTS LTD
equity
1.29%
BAJAJ ELECTRICALS LTD
equity
1.28%