Scheme Overview

logo

Tata Flexi Cap Fund -Regular Plan-Growth

Category: Equity: Flexi Cap Launch Date: 05-08-2018
AUM:

₹ 338.83 Cr

Expense Ratio

1.9%

Benchmark

NIFTY 500 TRI

ISIN

INF277K019K2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Exit Load

1)Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL .2)Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the 1% date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1%.3)Redemption/Switch-out/SWP/STP after expiry of 12 Months 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 26-08-2025

24.144

-0.18 (-0.736%)

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

93.87%

Debt

0.00%

Others

6.13%

Indicators

Volatility 11.4
Sharp Ratio 0.91
Alpha 1.15
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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Tata Flexi Cap Fund -Regular Plan-Growth 1.88 15.19 16.97 13.51
NIFTY 500 TRI -2.39 15.64 20.18 12.42

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 32.59
Fast Moving Consumer Goods 9.21
Information Technology 7.7
Construction Materials 7.55
Consumer Services 5.7
Automobile and Auto Components 5.2
Healthcare 4.38
Oil, Gas & Consumable Fuels 4.1
Construction 3.96
Consumer Durables 3.9
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.74
RELIANCE INDUSTRIES LIMITED EQ 4.1
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.82
A) REPO 3.48
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.47
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 2.99
MARUTI SUZUKI INDIA LIMITED EQ 2.98
ITC LIMITED EQ NEW FV RE.1/- 2.8
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.79
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.78
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Tata Flexi Cap Reg Gr 05-08-2018 1.88 15.19 16.97 0.0
HDFC Flexi Cap Gr 01-01-1995 6.2 22.28 26.96 16.28
Parag Parikh Flexi Cap Reg Gr 05-05-2013 6.08 20.19 21.71 17.99
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 4.62 22.78 18.81 13.68
Invesco India Flexi Cap Fund Gr 05-02-2022 4.44 22.83 0.0 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 3.07 0.0 0.0 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 2.65 18.94 0.0 0.0
UTI Flexi Cap Gr 05-08-2005 1.83 10.31 15.68 12.67
Sundaram Flexicap Fund Reg Gr 06-09-2022 1.82 0.0 0.0 0.0
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 1.71 0.0 0.0 0.0