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).

Overview(9 Oct 2026)

Fund managers2

  1. Aditya BagulFund manager · Oct 2023 · 13y · CA CFA B.Com
  2. Anand SharmaFund manager · Oct 2025 · 14y · B.E.
  1. Amey SatheApr 2023 – Dec 2025

Key facts

Benchmark
Nifty 500 TRI
Risk
Very High
Expense
Regular 2.11% · Direct 0.89%
Exit load
0.5% within 30 days
Started
6 Sept 2018
Minimum
₹5,000

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed(10 changes)

Sept 2026

1 change
  1. Expense ratio
    11 SeptRegular 2.06% → 2.08%Direct 0.84% → 0.86%

Aug 2026

1 change
  1. Expense ratio
    13 AugRegular 2.11% → 2.06%Direct 0.87% → 0.84%

Apr 2026

1 change
  1. Expense ratio
    29 AprRegular 1.88% → 2.11%Direct 0.61% → 0.87%

Source.Its filings at NSE, since Mar 2025.

Fund managers over time(Apr 2023 – now)

  1. Aditya Bagul
  2. Anand Sharma
  3. Amey Sathe
MainCoSlice202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Mar 2025 – Oct 2026)

Every change to the expense ratio, newest first.
8 changesRegularDirectΔ pt
11 Sept 20262.08%0.86%0.02
13 Aug 20262.06%0.84%0.03
29 Apr 20262.11%0.87%0.26
27 Feb 20261.88%0.61%0.01
30 Dec 20251.89%0.62%0.01
31 Aug 20251.91%0.63%0.01
30 Jun 20251.89%0.62%0.01
31 Mar 20251.90%0.63%–
Direct plan, 11 Sept 2026
0.86%
Regular plan 2.08% · Exit load 0.5% within 30 days
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(9 Oct 2026)

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.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.
Benchmark
Nifty 500 TRI

Asset allocation it may hold% of NAV

  1. Equity and Equity related instruments
    Allowed65–100%Holds96.0%
  2. Money market instruments, units of debt and liquid category schemes*, other liquid instruments**, gold and/or silver instruments/ETF as permitted by SEBI
    Allowed0–35%
  3. Units of InvITs
    Allowed0–10%Holds0.0%

Holds in Sept 2026.96.0% equity · 4.0% debt and cash

How to invest(9 Oct 2026)

Buying

To start
₹5,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Most
Not Applicable.
Systematic
SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/Yearly
Dates
SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any day
Minimum
SIP-- 100.00/100.00/100.00/100.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00, then sIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00
Instalments
SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00
Most
SIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable

Selling and switching

To redeem
₹500 or 50 units
Minimum balance
No mimimum balance required or No mimimum unit balance required units
Switch minimum
For all units there is no minimum switch amount. or For all units there is no minimum switch units. units
Switch multiples
Not Applicable. or Not Applicable. units
Switch most
Not Applicable. or Not Applicable. units

Scheme details(9 Oct 2026)

What it is

Category
Flexi Cap Fund
Offer
17 Aug 2018 to 31 Aug 2018
Started
6 Sept 2018
Reopened
10 Sept 2018
Plans
Tata Flexi Cap Fund - Regular Plan - IDCW · Tata Flexi Cap Fund - Direct Plan - IDCW · Tata Flexi Cap Fund - Regular Plan - Growth · Tata Flexi Cap Fund - Direct Plan - Growth
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
Yes
Custodian
Standard Chartered Bank
Auditor
S.R. Batliboi & CO. LLP
Registrar
Computer Age Management Services Limited
SEBI code
TATA/O/E/FCF/18/05/0029