Markets / Mutual funds / Flexi Cap
Tata Mutual Fund · Equity fund · Regular plan · IDCW
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.
Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.4 | |||||||||||
| 2025 | -1.1 | -5.6 | +5.4 | +4.1 | +3.3 | +4.1 | -2.2 | -1.9 | +0.8 | +3.1 | +0.6 | +0.0 |
| 2026 | -3.4 | +0.6 | -11.2 | +8.9 | -0.5 | -4.0 | +2.0 | -0.8 | -5.2 | -1.1 | +6.5 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 93.1% | 96.0% | -2.89 |
| Cash & others | 2.8% | 0.4% | +2.40 |
| Top 10 stocks | 35.8% | 35.5% | +0.27 |
| Number of stocks | 66 | 69 | -3 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI BANK LTD INE090A01021 | 6.57% |
| HDFC BANK LTD INE040A01034 | 6.22% |
| BHARTI AIRTEL LTD INE397D01024 | 4.32% |
| RELIANCE INDUSTRIES LTD INE002A01018 | 4.20% |
| AXIS BANK LTD INE238A01034 | 3.45% |
| NTPC LTD INE733E01010 | 2.44% |
| LARSEN & TOUBRO LTD INE018A01030 | 2.33% |
| MARUTI SUZUKI INDIA LTD INE585B01010 | 2.20% |
| KOTAK MAHINDRA BANK LTD INE237A01036 | 2.05% |
| SBI LIFE INSURANCE COMPANY LTD INE123W01016 | 2.02% |
| STATE BANK OF INDIA INE062A01020 | 1.98% |
| ORIENT ELECTRIC LTD INE142Z01019 | 1.73% |
| ITC LTD INE154A01025 | 1.71% |
| PIDILITE INDUSTRIES LTD INE318A01026 | 1.68% |
| HDFC LIFE INSURANCE CO. LTD INE795G01014 | 1.66% |
| SYNGENE INTERNATIONAL LTD INE398R01022 | 1.60% |
| INDUSIND BANK LTD INE095A01012 | 1.56% |
| ABBOTT INDIA LTD INE358A01014 | 1.56% |
| MPHASIS LTD INE356A01018 | 1.52% |
| LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 | 1.49% |
| GRAPHITE INDIA LTD INE371A01025 | 1.47% |
| INDUS TOWERS LTD INE121J01017 | 1.45% |
| GODREJ CONSUMER PRODUCTS LTD INE102D01028 | 1.42% |
| AMBUJA CEMENTS LTD INE079A01024 | 1.41% |
| INFOSYS LTD INE009A01021 | 1.39% |
| SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | 1.38% |
| INDIAN HOTELS CO. LTD INE053A01029 | 1.31% |
| TATA STEEL LTD INE081A01020 | 1.28% |
| PNB HOUSING FINANCE LTD INE572E01012 | 1.25% |
| SOBHA LTD INE671H01015 | 1.21% |
| THE RAMCO CEMENTS LTD INE331A01037 | 1.21% |
| HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | 1.19% |
| BAJAJ ELECTRICALS LTD INE193E01025 | 1.13% |
| THE PHOENIX MILLS LTD INE211B01039 | 1.09% |
| AMBER ENTERPRISES INDIA LTD INE371P01015 | 1.08% |
| SBI FUNDS MANAGEMENT LTD INE640G01020 | 1.01% |
| TENNECO CLEAN AIR INDIA LTD INE19RI01016 | 0.98% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | 0.98% |
| DABUR INDIA LTD INE016A01026 | 0.97% |
| PI INDUSTRIES LTD INE603J01030 | 0.96% |
| NMDC LTD INE584A01023 | 0.94% |
| BIOCON LTD INE376G01013 | 0.89% |
| JINDAL STEEL LTD INE749A01030 | 0.86% |
| GO DIGIT GENERAL INSURANCE LTD INE03JT01014 | 0.83% |
| PIRAMAL FINANCE LTD INE202B01038 | 0.83% |
| HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | 0.82% |
| NUVOCO VISTAS CORPORATION LTD INE118D01016 | 0.77% |
| NATCO PHARMA LTD INE987B01026 | 0.77% |
| HERO MOTOCORP LTD INE158A01026 | 0.76% |
| ADANI ENTERPRISES LTD INE423A01024 | 0.76% |
| CUMMINS INDIA LTD INE298A01020 | 0.72% |
| JIO PLATFORMS LTD INE0BJO01010 | 0.71% |
| SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | 0.69% |
| BHARAT FORGE LTD INE465A01025 | 0.67% |
| CESC LTD INE486A01021 | 0.62% |
| JSW DULUX LTD INE133A01029 | 0.62% |
| SWIGGY LTD INE00H001014 | 0.56% |
| G R INFRAPROJECTS LTD INE201P01022 | 0.55% |
| GOKALDAS EXPORTS LTD INE887G01027 | 0.52% |
| PERSISTENT SYSTEMS LTD INE262H01021 | 0.51% |
| PAGE INDUSTRIES LTD INE761H01022 | 0.51% |
| GREENPANEL INDUSTRIES LTD INE08ZM01014 | 0.50% |
| MANIPAL HEALTH ENTERPRISES LTD INE459N01021 | 0.37% |
| BAYER CROPSCIENCE LTD INE462A01022 | 0.37% |
| SYMBIOTEC PHARMALAB LTD INE899I01028 | 0.28% |
| DHOOT TRANSMISSION LTD INE01NH01023 | 0.22% |
| Holding | % of fund |
|---|---|
| J) REPO | 2.55% |
| (I) TREPS | 0.27% |
From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Sept 2018).
| Fund size (average AUM, July - September 2026) | ₹3,656 cr across all plans · this plan ₹55.71 cr |
| Fund house | Tata Mutual Fund |
| Category | Equity · Flexi Cap |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.88% · Regular 2.11% (5 Nov 2026) |
| Exit load | Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL. |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 144545 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · IDCW | ₹25.6912 | -6.42% |
| Regular · Growth | ₹26.6631 | -2.88% |
| Regular · Growth | ₹23.6257 | -4.10% |
| Regular · IDCW | ₹25.6912 | -6.42% |
| Regular · IDCW | ₹22.6589 | -8.02% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANK OF INDIA FLEXI CAP FUND | +9.43% | +19.30% |
| 360 ONE Flexicap Fund | +8.64% | +18.31% |
| ITI Flexi Cap Fund | +13.09% | +18.24% |
| BANK OF INDIA FLEXI CAP FUND | +7.91% | +17.59% |
| Motilal Oswal Flexi Cap Fund | +3.05% | +17.26% |
| Invesco India Flexi Cap Fund | +5.11% | +17.25% |
| HDFC Flexi Cap Fund | +3.38% | +17.11% |
| HSBC Flexi Cap Fund | +6.31% | +16.76% |
Information only, not investment advice.
₹22.6589 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -8.02%, 3 years: 8.25% a year, 5 years: 6.94% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.