Tata Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 26-11-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 - TRI -5.18 4.30 39.43 19.53 17.66 11.48
S&P BSE SENSEX - TRI -6.91 2.25 30.33 18.63 18.11 13.74

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 30.48 17.38 16.51 0.63 38,520.81
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 47.56 16.86 15.74 1.12 27,105
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 45.25 26.75 21.43 1.02 24,212.44
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 51.36 31.17 23.91 0.83 17,219.55
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 37.52 18.78 16.42 0.88 16,172.68

Fund Holdings as on 31-October-2021

  • ICICI BANK LTD

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • TATA CONSULTANCY SERVICES LTD

  • A) REPO

  • INFOSYS LTD

  • ITC LTD

  • AMBUJA CEMENTS LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • HCL TECHNOLOGIES LTD

  • AXIS BANK LTD

  • POLYCAB INDIA LTD

  • 3M INDIA LTD

  • TITAN COMPANY LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • KOTAK MAHINDRA BANK LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • TATA CONSUMER PRODUCTS LTD

  • JUBILANT FOODWORKS LTD

  • INFO EDGE (INDIA) LTD

  • GREENPANEL INDUSTRIES LTD

  • ZOMATO LTD

  • MRF LTD

  • VOLTAS LTD

  • BIRLASOFT LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • GRINDWELL NORTON LTD

  • HDFC LIFE INSURANCE CO. LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • AVENUE SUPERMARTS LTD

  • PROCTER & GAMBLE HEALTH LTD

  • MATRIMONY.COM LTD

  • KANSAI NEROLAC PAINTS LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • SUNTECK REALTY LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • ASTEC LIFESCIENCES LTD

  • STATE BANK OF INDIA

  • MINDTREE LTD

  • EASY TRIP PLANNERS LTD

  • GODREJ INDUSTRIES LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • INDRAPRASTHA GAS LTD

  • NARAYANA HRUDAYALAYA LTD

  • SOMANY CERAMICS LTD

  • FINO PAYMENTS BANK LTD

  • FSN E COMMERCE VENTURES LTD

  • CASH / NET CURRENT ASSET

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  • Bank - Private

  • IT - Software

  • Refineries

  • Insurance

  • Miscellaneous

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • BPO/ITeS

  • Wood & Wood Products

  • Finance - NBFC

  • Cable

  • Diversified

  • e-Commerce

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Tea/Coffee

  • Consumer Food

  • Tyres & Allied

  • Air Conditioners

  • Finance - Housing

  • Abrasives

  • Retailing

  • Pharmaceuticals & Drugs

  • Paints

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Travel Services

  • Bank - Public

  • Chemicals

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

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About Tata Flexi Cap Fund

Scheme Analysis

Tata Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 06-Sep-2018 and currently has an AUM of ₹2,159.02 crore. Tata Flexi Cap Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Flexi Cap Fund ended down ₹-0.52(-2.98%)yesterday to ₹16.8186.

Among its top 3 holdings the fund has exposure to ICICI BANK LTD, and

The Tata Flexi Cap Fund is managed by Abhinav Sharma and Sonam Udasi.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782