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Fund Card

Tata Flexi Cap Fund-Reg(G)

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fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.44	15.53	14.95	20.23	22.25
Net Assets(Rs Crores) (as on 31-Mar-2025)	1828.76	2133.76	2086.56	2641.58	2967.36
Scheme Returns(%)(Absolute)	60.48	14.75	-4.79	35.14	8.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	178/218	150/204	29/36	23/39	12/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	11.29	8.72	-7.70	-1.50
2023-2024	13.33	6.90	10.79	0.81
2022-2023	-8.48	10.10	0.32	-4.76
2021-2022	7.43	12.03	0.54	-4.53
2020-2021	15.64	11.19	15.98	4.61

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.55
Kotak Mahindra Bank Ltd.	4.39
Reliance Industries Ltd.	4.19
Axis Bank Ltd.	3.71
Maruti Suzuki India Ltd.	3.11
Larsen & Toubro Ltd.	3.06
Bajaj Finserv Ltd.	2.91
SBI Cards And Payment Services...	2.78
Avenue Supermarts Ltd.	2.75
ICICI Bank Ltd.	2.73

Top 10 sectors

sectors	(%)
Bank - Private	23.33
Cement & Construction Materials	6.95
Pharmaceuticals & Drugs	5.04
Finance - Housing	4.38
Engineering - Construction	4.20
Refineries	4.19
Retailing	4.12
IT - Software	4.10
Household & Personal Products	3.14
Automobiles - Passenger Cars	3.11

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	2,967.36	11.26	14.53	20.08	NA	13.63
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,263.18	3.89	23.28	27.83	16.27	14.49
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	69,639.05	16.52	22.99	31.00	15.26	18.92
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	12,266.94	14.77	20.93	22.20	13.52	17.20
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,572.62	11.95	20.18	NA	NA	18.92
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	93,440.89	12.63	19.13	28.08	17.19	19.14
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	17,393.86	9.57	18.53	28.59	13.94	17.99
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,962.03	-0.90	18.09	NA	NA	27.18
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	15,939.82	7.47	18.05	NA	NA	16.07
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,419.47	9.50	17.52	24.66	14.23	13.39
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,712.15	-3.65	17.48	34.74	18.75	14.53
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,154.06	12.34	16.65	22.91	13.82	13.64
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,547.47	8.00	16.39	24.11	12.34	15.28
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,401.56	7.05	15.66	NA	NA	12.72
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	49,130.00	8.16	15.56	22.21	13.73	14.22
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	21,667.61	10.88	15.56	23.60	13.74	21.25
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	6,886.28	8.01	14.47	20.78	10.81	16.46
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,158.70	5.31	14.12	23.19	11.75	12.02
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,250.30	5.35	13.74	NA	NA	13.08
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	12,194.01	9.50	13.67	21.34	13.14	17.39
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	337.97	2.32	12.45	19.92	9.13	10.34
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,039.75	10.08	12.18	18.21	NA	13.22
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	21,035.17	5.43	11.79	21.14	12.75	12.71
LIC MF Flexi Cap Fund-Reg(G)	Small-Growth	31-Mar-1998	919.64	0.65	11.56	16.54	8.30	9.24
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	132.67	-7.08	11.15	17.28	NA	10.72
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,966.79	7.77	11.01	23.74	13.45	12.93
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	241.43	2.88	10.64	19.70	NA	11.72
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	24,531.52	14.26	9.00	19.97	12.12	14.48
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	447.74	-16.78	-0.10	NA	NA	-0.88
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,399.54	12.32	NA	NA	NA	19.53
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	4,188.42	9.62	NA	NA	NA	19.15
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	1,956.65	9.33	NA	NA	NA	13.84
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,445.34	9.22	NA	NA	NA	21.68
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	913.83	8.00	NA	NA	NA	7.95
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,537.32	7.89	NA	NA	NA	19.40
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	2,779.34	6.69	NA	NA	NA	22.24
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,190.53	4.96	NA	NA	NA	15.34
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,031.77	3.79	NA	NA	NA	25.72
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,027.79	-2.21	NA	NA	NA	16.28