Tata Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.15%)Nav, as on 05-03-2021

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  • Net Change on 05-03-2021

  • 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
S&P BSE 500 - TRI 2.34 14.67 37.49 12.72 16.61 10.73
S&P BSE SENSEX - TRI -0.52 12.01 32.67 15.68 16.86 13.56

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 29.15 12.56 16.81 1.62 32,453.40
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 Unrated 35.67 10.20 15.72 1.73 21,240.51
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 37.88 18.22 17.92 1.76 14,605.95
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 29.18 10.76 16.40 1.76 12,130.76
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 Unrated 22.82 7.12 14.65 1.74 11,369.50

Fund Holdings as on 31-January-2021

  • ICICI BANK LTD

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • DR REDDYs LABORATORIES LTD

  • ITC LTD

  • HCL TECHNOLOGIES LTD

  • AMBUJA CEMENTS LTD

  • AXIS BANK LTD

  • HINDUSTAN UNILEVER LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • MRF LTD

  • HDFC LIFE INSURANCE CO. LTD

  • TATA CONSULTANCY SERVICES LTD

  • A) REPO

  • 3M INDIA LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • NATCO PHARMA LTD

  • VOLTAS LTD

  • JUBILANT FOODWORKS LTD

  • TITAN COMPANY LTD

  • INFO EDGE (INDIA) LTD

  • TATA CONSUMER PRODUCTS LTD

  • PROCTER & GAMBLE HEALTH LTD

  • KANSAI NEROLAC PAINTS LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • PFIZER LTD

  • PI INDUSTRIES LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • CASH / NET CURRENT ASSET

  • POLYCAB INDIA LTD

  • BAYER CROPSCIENCE LTD

  • GRINDWELL NORTON LTD

  • JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD

  • NARAYANA HRUDAYALAYA LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • BHARTI AIRTEL LTD

  • SUMITOMO CHEMICAL INDIA LTD

  • CIPLA LTD

  • GODREJ INDUSTRIES LTD

  • MINDTREE LTD

  • ASTEC LIFESCIENCES LTD

  • CADILA HEALTHCARE LTD

  • MARUTI SUZUKI INDIA LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Insurance

  • Pesticides & Agrochemicals

  • Consumer Food

  • Cigarettes/Tobacco

  • Miscellaneous

  • Air Conditioners

  • Cement & Construction Materials

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Diversified

  • Finance - NBFC

  • Diamond & Jewellery

  • BPO/ITeS

  • Paints

  • Cable

  • Abrasives

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Chemicals

  • Automobiles - Passenger Cars

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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 ₹1,722.37 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 ₹-0.16(-1.15%)yesterday to ₹13.5567.

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