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Fund Overview of Tata Flexi Cap Fund Regular-idcw
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₹3,629.6 CrAUM
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₹22.60NAV
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2.21%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Flexi Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.80% | NA | 3.06% |
| 6 Months | -4.43% | NA | 12.13% |
| 1 Year | -2.45% | -2.45% | 0.23% |
| 2 Years | 6.05% | 2.98% | 19.05% |
| 3 Years | 40.10% | 11.90% | 17.87% |
| 5 Years | 62.91% | 10.25% | 20.71% |
| 7 Years | 127.44% | 12.46% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Tata Flexi Cap Fund Regular-idcw with other mutual funds in the same category
Tata Flexi Cap Fund Regular-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
94.24%other assets or cash equivalents
4.70%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 ₹3,629.6 crore as on Sun May 31, 2026. The expense ratio stands at 2.21%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Flexi Cap Fund Regular-idcw
The portfolio allocation consists of 94.24% in equities, 4.70% in other assets or cash equivalents.Managed by Amey Sathe, it has delivered a return of -2.45% in the last year, a total return since inception of 11.64%.
The latest dividend was declared on 05 Jun 2026 at 9.40% of face value.
Choosing the right best sip plans has an important role for systematic investing.
Key Metrics of Tata Flexi Cap Fund Regular-idcw
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Standard Deviation13.72%
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Sharpe Ratio0.52%
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Alpha0.28%
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Beta0.86%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Flexi Cap Fund Regular-growth
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₹3,630 | 0.83% | 3.80% | -4.43% | -2.45% | 11.90% |
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Tata Flexi Cap Fund Direct-growth
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₹3,630 | 0.94% | 4.13% | -3.82% | -1.21% | 13.33% |
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Tata Flexi Cap Fund Direct-idcw
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₹3,630 | 0.94% | 4.13% | -3.82% | -1.21% | 13.33% |
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Tata Retirement Savings Fund Progressive Plan Regular-growth
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₹2,132 | 1.97% | 12.28% | 4.43% | 1.33% | 13.93% |
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Tata Retirement Savings Fund Progressive Plan Direct-growth
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₹2,132 | 2.10% | 12.68% | 5.16% | 2.80% | 15.60% |
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Tata Focused Fund Regular-growth
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₹1,767 | 1.44% | 5.05% | -2.95% | -0.01% | 11.90% |
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Tata Focused Fund Direct-growth
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₹1,767 | 1.57% | 5.42% | -2.28% | 1.39% | 13.52% |
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Tata Focused Fund Regular-idcw
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₹1,767 | 1.44% | 5.05% | -2.95% | -0.01% | 11.90% |
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Tata Focused Fund Direct-idcw
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₹1,767 | 1.57% | 5.42% | -2.28% | 1.39% | 13.52% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.75% | ₹208.62 Cr |
| Icici Bank Ltd | Financial | 5.49% | ₹199.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.31% | ₹156.61 Cr |
| Axis Bank Ltd | Financial | 3.63% | ₹131.88 Cr |
| Bharti Airtel Ltd | Technology | 3.56% | ₹129.13 Cr |
| Larsen & Toubro Ltd | Industrials | 2.75% | ₹99.87 Cr |
| Ntpc Ltd | Energy & Utilities | 2.61% | ₹94.59 Cr |
| Cash/net Current Assets | Unspecified | 2.43% | ₹88.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.38% | ₹86.38 Cr |
| Ambuja Cements Ltd | Materials | 2.33% | ₹84.47 Cr |
| Repo | Unspecified | 2.27% | ₹82.37 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.08% | ₹75.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.94% | ₹70.46 Cr |
| Bajaj Finserv Ltd | Financial | 1.89% | ₹68.67 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.80% | ₹65.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.76% | ₹64.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.76% | ₹63.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.74% | ₹63.15 Cr |
| Itc Ltd | Consumer Staples | 1.74% | ₹63.12 Cr |
| Phoenix Mills Ltd | Real Estate | 1.71% | ₹62.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Flexi Cap Fund Regular-idcw
What is the current AUM of Tata Flexi Cap Fund Regular-idcw?
As of Sun May 31, 2026, Tata Flexi Cap Fund Regular-idcw manages assets worth ₹3,629.6 crore
How has Tata Flexi Cap Fund Regular-idcw performed recently?
- 3 Months: 3.80%
- 6 Months: -4.43%
What is the long-term performance of Tata Flexi Cap Fund Regular-idcw?
- 3 Years CAGR: 11.90%
- 5 Years CAGR: 10.25%
- Since Inception: 11.64%
What is the portfolio composition of Tata Flexi Cap Fund Regular-idcw?
Equity: 94.24%, Others: 4.70%.
Who manages Tata Flexi Cap Fund Regular-idcw?
Tata Flexi Cap Fund Regular-idcw is managed by Amey Sathe from Tata Mutual Fund.
When was the last dividend declared by Tata Flexi Cap Fund Regular-idcw?
Latest dividend was declared on 05 Jun 2026 at 9.40% of face value.
What is the market-cap allocation of Tata Flexi Cap Fund Regular-idcw?
Large Cap: 65.90%, Mid Cap: 15.74%, Small Cap: 18.37%.
Which are the top companies Tata Flexi Cap Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 5.75% of the fund's portfolio
- ICICI Bank Ltd – 5.49% of the fund's portfolio
- Reliance Industries Ltd – 4.31% of the fund's portfolio
- Axis Bank Ltd – 3.63% of the fund's portfolio
- Bharti Airtel Ltd – 3.56% of the fund's portfolio
Which are the major sectors Tata Flexi Cap Fund Regular-idcw focuses on?
- Financial – 20.46% of the fund's portfolio
- Energy & Utilities – 6.92% of the fund's portfolio
- Consumer Discretionary – 6.26% of the fund's portfolio
- Unspecified – 4.70% of the fund's portfolio
- Technology – 3.56% of the fund's portfolio
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