TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH
Flexi Cap • Very High Risk
TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH
Category: Flexi Cap
CRISIL Rating: Very High Risk
Code: TAMTCG-GR
NAV
₹24.43
0.08 (0.31%)
2026-02-19
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 362.99 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.8800% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF277K019K2 |
| Benchmark: |
16.94%
3Y annualised
NAV
₹24.43
2026-02-19Fund Rating
3 ⭐
Fund Size
362.99 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 9.07% |
| Repo | 4.48% |
| Reliance Industries Ltd | 4.39% |
| Kotak Mahindra Bank Ltd | 3.80% |
| Axis Bank Ltd | 3.68% |
| Bajaj Finserv Ltd | 2.97% |
| Maruti Suzuki India Ltd | 2.90% |
| Larsen & Toubro Ltd | 2.79% |
| ITC Ltd | 2.56% |
| Avenue Supermarts Ltd | 2.56% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH | Hybrid | 14.83% | 5 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH | Hybrid | 8.54% | 5 ⭐ | ₹0.00 |
| TATA LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.91% | 5 ⭐ | ₹0.02 |
| TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH | Thematic | 19.37% | 4 ⭐ | ₹0.00 |
| TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH | Thematic | 17.45% | 4 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH | Hybrid | 15.90% | 4 ⭐ | ₹0.00 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | Liquid | 7.46% | 4 ⭐ | ₹0.03 |
| TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH | Hybrid | 7.13% | 4 ⭐ | ₹0.00 |
| TATA GILT SECURITIES FUND REGULAR PLAN BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH | Hybrid | N/A | 3 ⭐ | ₹0.00 |