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Benchmark Investments

Tata Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
23.85 0.03(0.12%) NAV as on 21 Aug 2026
-0.24% 1 M
-2.52% 1 Y
10.61% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.06

As on 31 Jul, 2026
Age :

7 yrs 11 m

Since 06 09 ,2018
Exit Load :

0.5%

AUM :

3,704.51 Crs

Portfolio Price To Book Value :

4.86

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

flexi cap fund

Fund Manager :

Anand Sharma,Aditya Bagul

Launch Date :

06-Sep-18

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 6.24 %
Equity 93.76 %

TOP HOLDINGS

ICICI Bank Ltd.6.20 %
HDFC Bank Ltd.5.93 %
Reliance Industries Ltd.4.34 %
Bharti Airtel Ltd.3.97 %
Axis Bank Ltd.3.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.97
Telecommunication - Service Provider5.35
Refineries5.31
IT - Software5.05
Insurance4.22
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.5314.9520.2322.2521.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 2133.76 2086.56 2641.58 2967.36 3309.74
Scheme Returns(%)(Absolute)14.75-4.7935.148.37-2.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank150/20429/3623/3912/3920/45

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20278.47NANANA
2025-202611.50-2.893.70-13.74
2024-202511.298.72-7.70-1.50
2023-202413.336.9010.790.81
2022-2023-8.4810.100.32-4.76

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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