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Fund Overview

Tata Flexi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

24.82

Inception Date

06-09-2018

Category

Equity - Diversified
Investment Objectives

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 O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Flexi Cap Fund - Regular (G) 16.31 8.98 8.25 19.20 19.34 NA 14.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 3,419
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.16
Benchmark Nifty 500 TRI
Fund Manager Amey Sathe
Exit On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1550000 310.23
Reliance Industr Equity 1000000 150.06
Kotak Mah. Bank Equity 600000 129.81
Axis Bank Equity 1050000 125.92
Bajaj Finserv Equity 493607 101.49
Maruti Suzuki Equity 80000 99.20
Larsen & Toubro Equity 260000 95.41
ITC Equity 2100000 87.45
Avenue Super. Equity 200000 87.45
ICICI Bank Equity 550000 79.52
SBI Cards Equity 800000 76.25
Ambuja Cements Equity 1300000 75.07
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Flexi Cap Fund 3,262.92 8.25 19.20 19.34 14.20 06-Sep-2018 0.8624 3.53
Motilal Oswal Multi Cap Fund 3,843.93 26.87 NA NA 35.46 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.19 NA NA 27.01 06-Feb-2024 1.3254 3.90
Sundaram Services Fund 4,161.11 15.02 22.98 26.35 20.66 21-Sep-2018 0.9709 3.90
Invesco India Midcap Fund 6,641.11 14.37 31.33 30.09 17.16 19-Apr-2007 1.1945 4.86
Helios Financial Services Fund 172.68 13.94 NA NA 15.51 24-Jun-2024 0.3165 4.18
WhiteOak Capital Special Opportunities Fund 943.81 13.84 NA NA 27.03 04-Jun-2024 0.4364 5.37
Motilal Oswal Small Cap Fund 4,927.18 12.30 NA NA 25.41 26-Dec-2023 0.8688 5.99
Bandhan Financial Services Fund 1,039.30 12.25 NA NA 22.86 28-Jul-2023 1.1497 3.84
Bandhan Innovation Fund 1,512.00 12.12 NA NA 22.52 30-Apr-2024 0.6806 6.20
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