Tata Flexi Cap Fund -Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 05-08-2018
AUM:
₹ 3,670.08 Cr
Expense Ratio
1.89%
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% 1 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 15-12-2025
24.9358
-0.01 (-0.0541%)
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
93.02%
Debt
0.00%
Others
6.98%
Indicators
| Volatility | 11.4 |
| Sharp Ratio | 0.86 |
| Alpha | 1.56 |
| Beta | 0.82 |
| 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 | 5.98 | 15.75 | 14.8 | 13.41 |
| NIFTY 500 TRI | 3.05 | 15.53 | 17.43 | 12.45 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.08 |
| Information Technology | 10.41 |
| Fast Moving Consumer Goods | 7.41 |
| Automobile and Auto Components | 6.09 |
| Construction Materials | 5.79 |
| Oil, Gas & Consumable Fuels | 5.26 |
| Healthcare | 5.13 |
| Consumer Durables | 4.56 |
| Construction | 4.15 |
| Realty | 2.68 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.27 |
| A) REPO | 4.11 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.84 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.31 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.2 |
| INFOSYS LIMITED EQ FV RS 5 | 3.19 |
| CASH / NET CURRENT ASSET | 2.8700000000000045 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.75 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 2.75 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Flexi Cap Reg Gr | 05-08-2018 | 5.98 | 15.75 | 14.8 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 7.99 | 20.78 | 23.95 | 16.9 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 6.34 | 17.22 | 16.85 | 15.05 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 6.24 | 18.96 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 5.53 | 21.18 | 20.22 | 17.62 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 5.27 | 15.21 | 15.81 | 11.78 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 4.76 | 0.0 | 0.0 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 3.91 | 15.71 | 16.17 | 14.56 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 2.89 | 14.85 | 15.72 | 14.45 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 2.86 | 14.16 | 0.0 | 0.0 |