Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
Get the latest NAV of Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹24.64
▲0.4%1D
NAV as on 12 Sep 2025
13.71%/per year
Since Inception
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Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Basic Materials & Consumer Defensive
Financial Services
32%
Basic Materials
14%
Consumer Defensive
13%
Financial Services
34%
Basic Materials
14%
Consumer Defensive
12%
Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal Holdings Details
as on (31-Aug-25)
Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.91% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹3394 Cr |
| Inception Date | 6 September, 2018 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 36.15% |
| Risk |   Very High Risk |
About Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on 6 September, 2018. The fund is managed by Amey Sathe, Aditya Bagul. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal has ₹3394 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 1.9.
Returns
Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal has given a CAGR return of 13.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.24%, 14.75% and 17.55% respectively.
Holdings
Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Defensive, Consumer Cyclical, Tech, Industrial, Health, Energy, Real Estate, Communication. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Kotak Mahindra Bank Ltd, Maruti Suzuki India Ltd, Axis Bank Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
The investment objective of the Scheme is to generate capital appreciation over medium to long term.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal has no lock in period.
Fund Manager
Amey Sathe
Fund Manager of Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal, since 5 April 2023
Aditya Bagul
Fund Manager of Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal, since 3 October 2023
- AUM of the fund stands at 3.4K Cr as of Aug'25
- AUM increased by 5.5 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
How do I invest in Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal?
- Download the INDmoney app.
- Search for ‘Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.