TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Q: What is the current NAV of TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ?

The latest NAV of TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option is ₹22.98 as of 2026-07-17.

Tata Mutual FundFlexi CapVery High Risk

₹22.98+0.14 (+0.62%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹3,639 Cr

1Y Return

-7.2%

3Y CAGR

+9.8%

5Y CAGR

+9.3%

Expense

1.64%

Risk

Very High

TATA Flexi Cap Fund Regular Plan

₹22.98+0.62%

1Y Return

-7.2%

3Y CAGR

+9.8%

5Y CAGR

+9.3%

Since Inception

+11.2%

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NAV History

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52-Week NAV Range

₹21.55

₹25.18

39% from 52W low

Fund Information

Flexi CapEquitySince 10-09-2018

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity94.5%

Cash5.5%

Market Cap Split

Large Cap64.3%

Mid Cap15.2%

Small Cap14.5%

Top Holdings

62 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

5.95%0.0%

ICICI Bank Ltd

Financial Services

5.52%+2.6%

Reliance Industries Ltd

Energy

4.67%0.0%

Bharti Airtel Ltd

Communication Services

3.58%+7.0%

Larsen & Toubro Ltd

Industrials

3.48%0.0%

Axis Bank Ltd

Financial Services

3.46%0.0%

Cash / Net Current Asset

2.81%0.0%

NTPC Ltd

Utilities

2.69%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

2.52%-9.9%

Ambuja Cements Ltd

Basic Materials

2.31%0.0%

Sector Allocation

Weight1M Change

Financial Services

28.2%+28%

Basic Materials

12.1%-22%

Consumer Cyclical

12.1%-17%

Industrials

7.0%0%

Consumer Defensive

6.7%-6%

Technology

6.4%-36%

Energy

5.5%0%

Communication Services

5.1%+21%

Real Estate

4.1%0%

Healthcare

3.5%+6%

Utilities

2.7%0%

Fundamentals

P/E Ratio

23.01

Cat avg: 26.36

P/B Ratio

2.82

Cat avg: 3.75

Dividend Yield

1.43%

Cat avg: 1.01%

Price/Sale

2.73

Price/Cash Flow

14.73

Risk Metrics (3Y)

Sharpe Ratio

0.29

Cat avg: 0.48

Sortino Ratio

0.42

Cat avg: 0.72

Beta

0.85

Cat avg: 0.96

Std Deviation

13.90%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Flexi Cap Reg IDCW-R	3,639	1.64	-7.2%	+9.8%	+9.3%
Parag Parikh Flexi Cap Reg IDCW-P	1,43,388	1.05	-	-	-
HDFC Flexi Cap IDCW-P	1,06,496	1.35	+1.8%	+16.5%	+17.6%
Kotak Flexicap Reg IDCW-P	55,850	1.43	+0.1%	+12.8%	+11.6%
Aditya BSL Flexi Cap IDCW-P	26,727	1.37	+6.4%	+14.7%	+11.8%
UTI Flexi Cap Reg IDCW-P	22,882	1.65	-2.6%	+8.0%	+6.0%
SBI Flexicap Reg IDCW-P	22,685	1.64	-1.0%	+8.4%	+8.8%
ICICI Pru Flexicap Reg IDCW-P	22,507	1.39	+6.0%	+15.0%	-
Franklin India Flexi Cap IDCW-P	19,274	1.42	-2.7%	+13.3%	+13.3%
Axis Flexi Cap Reg IDCW-P	13,328	1.71	+2.0%	+12.2%	+11.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,639 Cr

Expense Ratio1.64%

Volatility (3Y)13.9%

Sharpe Ratio0.29

Sortino Ratio0.42

Beta0.85

Min SIP₹500

Min Lumpsum₹5,000

Holdings63

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,639 Cr

Expense Ratio1.64%

Volatility (3Y)13.9%

Sharpe Ratio0.29

Sortino Ratio0.42

Beta0.85

Min SIP₹500

Min Lumpsum₹5,000

Holdings63

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.