Fundalysisby DARKHORSESTOCKS

Scheme

Tata Flexi Cap Fund

Holds 69 companies worth ₹3,315 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹3,454 CrTata Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹3,663 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 6.3% of this scheme's NAV.

  • Fund manager

    Aditya BagulRuns it since 3 Oct 2023, as the fund house dates it. With Anand Sharma (fund manager).

AUM(Sept 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,454−5.7%
Aug 20263,663−1.1%
Jul 20263,705+1.8%
Jun 20263,639+0.2%
May 20263,630−0.1%
Apr 20263,633+9.8%
Mar 20263,309−10.5%
Feb 20263,699+1.9%
Jan 20263,630−1.9%
Dec 20253,699+0.8%
Nov 20253,670+1.4%
Oct 20253,618+4.1%
AUM at month end, Sept 2026
₹3,454 Cr
−4.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2018 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.35%+0.15 pt
Jun 20269.20%+0.30 pt
Mar 20268.90%+0.48 pt
Dec 20258.41%0.00 pt
Direct plans' share of AUM, Sept 2026
9.35%
+0.93 pt since Dec 2025
Fig. 2.Tata Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.16%−4.26%––−3.78%
3 months *
−5.49%−5.79%––−2.27%
6 months *
−2.41%−3.02%––+5.79%
1 year
−8.49%−9.63%−5.06%−3.43 pt−0.01%
3 years
+8.65%+7.29%+9.52%−0.86 pt+12.40%
5 years
+7.37%+5.98%+8.39%−1.01 pt+9.81%
Since launch
+12.01%+10.36%+11.55%+0.47 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.