Tata Flexi Cap Fund -Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 05-08-2018
AUM:
₹ 347.64 Cr
Expense Ratio
1.91%
Benchmark
NIFTY 500 TRI
ISIN
INF277K019K2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
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.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM-1 Amey Sathe, FM-2 Aditya Bagul
NAV as on 13-10-2025
24.5853
-0.09 (-0.349%)
Overview
Investment 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.
Asset Allocation
Equity
95.71%
Debt
0.00%
Others
4.29%
Indicators
| Volatility | 11.4 |
| Sharp Ratio | 0.83 |
| Alpha | 0.8 |
| Beta | 0.81 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Tata Flexi Cap Fund -Regular Plan-Growth | 3.16 | 16.91 | 16.6 | 13.53 |
| NIFTY 500 TRI | -0.34 | 17.61 | 20.3 | 12.45 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.7 |
| Information Technology | 9.47 |
| Fast Moving Consumer Goods | 9.0 |
| Consumer Services | 7.28 |
| Construction Materials | 6.96 |
| Automobile and Auto Components | 5.54 |
| Metals & Mining | 4.03 |
| Oil, Gas & Consumable Fuels | 3.92 |
| Construction | 3.88 |
| Healthcare | 3.85 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.11 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.92 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.84 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.58 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.23 |
| INFOSYS LIMITED EQ FV RS 5 | 3.11 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.0 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.89 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.74 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.58 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Flexi Cap Reg Gr | 05-08-2018 | 3.16 | 16.91 | 16.6 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 7.11 | 24.18 | 28.9 | 16.22 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 6.65 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 5.91 | 21.59 | 21.81 | 17.97 |
| Kotak Flexi Cap Gr | 05-09-2009 | 3.72 | 18.43 | 18.84 | 14.03 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 2.5 | 20.51 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 2.37 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 1.95 | 16.74 | 18.1 | 13.89 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 1.91 | 19.77 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 1.9 | 23.89 | 0.0 | 0.0 |