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Tata Flexi Cap Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,638.8 Cr.
NAV as on 03 aug, 2026
₹ 23.19
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Flexi Cap Fund Regular-idcw
Inception Date
06 Sep 2018
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
93.42%
Cash
5.48%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Other
Financial
Technology
Consumer Staples
Consumer Discretionary
Materials
Energy & Utilities
Industrials
Healthcare
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.14% |
| HDFC Bank Ltd | Financial | Equity | 7.10% |
| HDFC Bank Ltd | Financial | Equity | 7.10% |
| HDFC Bank Ltd | Financial | Equity | 7.29% |
| HDFC Bank Ltd | Financial | Equity | 7.11% |
| HDFC Bank Ltd | Financial | Equity | 6.52% |
| HDFC Bank Ltd | Financial | Equity | 6.36% |
| HDFC Bank Ltd | Financial | Equity | 6.14% |
| HDFC Bank Ltd | Financial | Equity | 6.14% |
| HDFC Bank Ltd | Financial | Equity | 5.96% |
Debt & Credit Risk Analysis
| Alpha | -0.50% |
| Beta | 0.85% |
| R2 | 0.93% |
| Sharpe Ratio | 0.39% |
| Standard Deviation | 13.49% |
| Sortino Ratio | 0.52% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.04% | NA | 3.06% |
| 6 Months | -1.23% | NA | 12.13% |
| 9 Months | -2.80% | NA | 3.39% |
| 1 Year | 1.29% | 1.29% | 0.23% |
| 2 Years | 2.84% | 1.41% | 19.05% |
| 3 Years | 38.73% | 11.53% | 17.87% |
| 5 Years | 60.54% | 9.93% | 20.71% |
| 7 Years | 142.35% | 13.48% | NA |
Tata Flexi Cap Fund Regular-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 06 Sep 2018, the fund aims Capital Appreciation over medium to long term. Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization. It manages assets worth ₹3,638.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.08%.
Aditya Bagul has experience Prior to joining Tata Mutual Fund, he has worked with Axis Capital Ltd., Ambit Capital and Reliance Capital
Amey Sathe has experience Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Flexi Cap Fund Regular-growth | 3,638.8 | +1.61% | +3.04% | -1.23% | +1.29% | +11.53% | +9.93% |
| Tata Flexi Cap Fund Direct-growth | 3,638.8 | +1.72% | +3.37% | -0.61% | +2.58% | +12.95% | +11.37% |
| Tata Flexi Cap Fund Direct-idcw | 3,638.8 | +1.72% | +3.37% | -0.61% | +2.58% | +12.95% | +11.37% |
| Tata Retirement Savings Fund Progressive Plan Regular-growth | 2,163.8 | +1.97% | +7.12% | +8.47% | +8.22% | +13.89% | +10.84% |
| Tata Retirement Savings Fund Progressive Plan Direct-growth | 2,163.8 | +2.10% | +7.51% | +9.22% | +9.78% | +15.55% | +12.50% |
| Tata Children's Direct | 334.5 | +0.17% | +2.94% | -3.06% | -5.12% | +7.08% | +8.77% |
| Tata Children's Regular | 334.5 | +0.12% | +2.77% | -3.34% | -5.64% | +6.52% | +8.13% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹23.19 |
| 31 Jul 2026 | ₹22.86 |
| 30 Jul 2026 | ₹22.83 |
| 29 Jul 2026 | ₹22.85 |
| 28 Jul 2026 | ₹22.66 |
| 27 Jul 2026 | ₹22.71 |
| 24 Jul 2026 | ₹22.55 |
| 23 Jul 2026 | ₹22.58 |
| 22 Jul 2026 | ₹22.73 |
| 21 Jul 2026 | ₹22.93 |
| 20 Jul 2026 | ₹22.91 |
| 17 Jul 2026 | ₹22.98 |
| 16 Jul 2026 | ₹22.83 |
| 15 Jul 2026 | ₹22.85 |
| 14 Jul 2026 | ₹22.78 |
| 13 Jul 2026 | ₹22.90 |
| 10 Jul 2026 | ₹22.89 |
| 09 Jul 2026 | ₹22.62 |
| 08 Jul 2026 | ₹22.44 |
| 07 Jul 2026 | ₹22.94 |
| 06 Jul 2026 | ₹22.93 |
| 03 Jul 2026 | ₹22.83 |
| 02 Jul 2026 | ₹22.74 |
| 01 Jul 2026 | ₹22.56 |
| 30 Jun 2026 | ₹22.42 |
| 29 Jun 2026 | ₹22.44 |
| 25 Jun 2026 | ₹22.57 |
| 24 Jun 2026 | ₹22.59 |
| 23 Jun 2026 | ₹22.43 |
| 22 Jun 2026 | ₹22.64 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,638.8 Cr
Since Launch
This Fund
Category Average
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Tata Flexi Cap Fund Regular-idcw Returns Comparison
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Tata Flexi Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.39%
- Standard Deviation: 13.49%
- Beta: 0.85%
- Alpha: -0.50%
- R-squared: 0.93%
- Information Ratio: -0.35%
- Sortino Ratio: 0.52%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Flexi Cap Fund Regular-idcw stand at approximately ₹ 3,638.8 crore.
The Tata Flexi Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 3.04%
The historical growth of the Tata Flexi Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.53%
- 5 Year CAGR: 9.93%
- Return Since Launch: 11.81%
The portfolio of Tata Flexi Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 93.42%
- Other Assets: 5.48%
The Tata Flexi Cap Fund Regular-idcw is managed by Amey Sathe, representing Tata Mutual Fund.
The Tata Flexi Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 68.84%
- Mid Cap Stocks: 16.27%
- Small Cap Stocks: 14.89%
Top stock holdings of Tata Flexi Cap Fund Regular-idcw include:
- HDFC Bank Ltd – represents 7.14% of the portfolio
- HDFC Bank Ltd – represents 7.10% of the portfolio
- HDFC Bank Ltd – represents 7.10% of the portfolio
- HDFC Bank Ltd – represents 7.29% of the portfolio
- HDFC Bank Ltd – represents 7.11% of the portfolio
- HDFC Bank Ltd – represents 6.52% of the portfolio
- HDFC Bank Ltd – represents 6.36% of the portfolio
- HDFC Bank Ltd – represents 6.14% of the portfolio
- HDFC Bank Ltd – represents 6.14% of the portfolio
- HDFC Bank Ltd – represents 5.96% of the portfolio
Major sector exposures in Tata Flexi Cap Fund Regular-idcw are:
- Financial – accounts for 347.42% of the portfolio
- Technology – accounts for 126.37% of the portfolio
- Consumer Staples – accounts for 107.17% of the portfolio
- Consumer Discretionary – accounts for 102.82% of the portfolio
- Materials – accounts for 97.13% of the portfolio
