Tata Flexi Cap Fund-Reg(G)

+15.6%
(3Y CAGR)
EquitydotFlexi CapdotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV05 Dec 2025
24.9
AUM01 Oct 2025

3,618 Cr.

52 week high (NAV)29 Oct 2025
25.2
52 week low (NAV)03 Mar 2025
21
Inception date2018-09-06
Lock-in period

None

Minimum SIP100
Minimum Lumpsum5,000
Exit load info
0.5%
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha0.09
Beta0.85
Standard Deviation3.26%
Sharpe Ratio0.25

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Anand Sharma2025-10-03 - Present
Aditya Bagul
Tata Flexi Cap Fund-Reg(G) was launched on 2018-09-06 by Tata Mutual Fund. It is a Equity - Open Ended with an AUM of 3618crore. The latest NAV is 24.94, as of 2025-12-05. The Tata Flexi Cap Fund-Reg(G) is rated as 3. The minimum SIP amount for the Tata Flexi Cap Fund-Reg(G) is 100 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Tata Flexi Cap Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Flexi Cap Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Tata Flexi Cap Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Flexi Cap Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Tata Flexi Cap Fund-Reg(G).

It will take up to one trading day for the invested Tata Flexi Cap Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Tata Flexi Cap Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.