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MF Research Fund Card
Tata Flexi Cap Fund -Regular Plan-Growth
Fund Manager : Anand Sharma, Aditya Bagul | Benchmark : Nifty 500 TRI | Category : Equity: Flexi Cap
NAV as on 16-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
11.69%
Inception Date
Aug 05, 2018
Expense Ratio
1.91%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
100
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 1.33 | 1.27 | -3.53 | -4.0 | 11.39 | 10.03 | 0.0 |
| Benchmark - NIFTY 500 TRI | 1.23 | 2.95 | -0.57 | -0.07 | 12.52 | 12.19 | 13.66 |
| Category - Equity: Flexi Cap | 2.26 | 4.44 | 1.37 | 0.84 | 12.83 | 11.59 | 13.38 |
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