Tata Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.69 %Nav, as on 03-02-2023

  • Previous Nav

  • Net Change on 03-02-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.68 0.11 4.84 16.48 12.96 13.42

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 Sep 11, 2009 Unrated 1.48 13.32 10.27 1.57 37,418.30
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 11.03 21.35 11.89 1.65 32,154.52
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 -2.38 22.53 16.11 1.65 28,248.50
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -11.57 13.27 11.70 1.69 24,929.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated -2.35 13.74 9.24 1.77 16,192.49

Fund Holdings as on 31-December-2022

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ITC LTD

  • A) REPO

  • SBI CARDS AND PAYMENT SERVICES LTD

  • AMBUJA CEMENTS LTD

  • AXIS BANK LTD

  • JUBILANT FOODWORKS LTD

  • SOLAR INDUSTRIES INDIA LTD

  • CERA SANITARYWARE LTD

  • SUNDRAM FASTENERS LTD

  • HDFC LIFE INSURANCE CO. LTD

  • KARUR VYSA BANK LTD

  • UNITED SPIRITS LTD

  • APL APOLLO TUBES LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • POLYCAB INDIA LTD

  • EICHER MOTORS LTD

  • 3M INDIA LTD

  • BHARAT DYNAMICS LTD

  • HAVELLS INDIA LTD

  • TITAN COMPANY LTD

  • KOTAK MAHINDRA BANK LTD

  • GREENPANEL INDUSTRIES LTD

  • TATA CONSUMER PRODUCTS LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • RBL BANK LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • SIEMENS LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • CRAFTSMAN AUTOMATION LTD

  • WESTLIFE FOODWORLD LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • ACC LTD

  • INDUSIND BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • ESCORTS KUBOTA LTD

  • HITACHI ENERGY INDIA LTD

  • RADICO KHAITAN LTD

  • AVENUE SUPERMARTS LTD

  • MATRIMONY.COM LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • PROCTER & GAMBLE HEALTH LTD

  • GRINDWELL NORTON LTD

  • METRO BRANDS LTD

  • SOMANY CERAMICS LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Refineries

  • Insurance

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Electric Equipment

  • Miscellaneous

  • Finance - NBFC

  • Finance - Asset Management

  • Breweries & Distilleries

  • Wood & Wood Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Food

  • Chemicals

  • Fasteners

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Port

  • Cable

  • Automobile Two & Three Wheelers

  • Diversified

  • Defence

  • Retailing

  • Diamond & Jewellery

  • Tea/Coffee

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • IT - Software

  • Plastic Products

  • Automobiles-Tractors

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Abrasives

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  • Cash

  • Equity

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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 ₹2,208.21 crore. Tata Flexi Cap Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Flexi Cap Fund ended up ₹0.1(0.69%)yesterday to ₹15.1203.

Among its top 3 holdings the fund has exposure to HDFC 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