Tata Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.81 %Nav, as on 16-04-2021

  • Previous Nav

  • Net Change on 16-04-2021

  • 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 -1.65 3.50 68.29 11.27 14.91 10.47
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

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.)
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 Unrated 60.54 8.47 13.19 1.72 23,128.13
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 74.23 16.13 16.69 2.04 16,717.24
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 62.54 9.41 14.49 1.71 13,025.82
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 58.70 9.22 13.35 1.90 11,829.39
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 69.01 9.38 11.53 1.85 9,459.36

Fund Holdings as on 31-March-2021

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • ITC LTD

  • AXIS BANK LTD

  • AMBUJA CEMENTS LTD

  • 3M INDIA LTD

  • HCL TECHNOLOGIES LTD

  • POLYCAB INDIA LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • KOTAK MAHINDRA BANK LTD

  • DR REDDYs LABORATORIES LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • HINDUSTAN UNILEVER LTD

  • MRF LTD

  • A) REPO

  • TATA CONSUMER PRODUCTS LTD

  • TITAN COMPANY LTD

  • HDFC LIFE INSURANCE CO. LTD

  • JUBILANT FOODWORKS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • VOLTAS LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • PROCTER & GAMBLE HEALTH LTD

  • INFO EDGE (INDIA) LTD

  • KANSAI NEROLAC PAINTS LTD

  • EICHER MOTORS LTD

  • STATE BANK OF INDIA

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • GRINDWELL NORTON LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • BAYER CROPSCIENCE LTD

  • ULTRATECH CEMENT LTD

  • GODREJ INDUSTRIES LTD

  • MINDTREE LTD

  • EASY TRIP PLANNERS LTD

  • MARUTI SUZUKI INDIA LTD

  • CIPLA LTD

  • ASTEC LIFESCIENCES LTD

  • JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Insurance

  • Cement & Construction Materials

  • Consumer Food

  • Cigarettes/Tobacco

  • Diversified

  • Cable

  • Finance - NBFC

  • Air Conditioners

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Diamond & Jewellery

  • Power Generation/Distribution

  • BPO/ITeS

  • Paints

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Abrasives

  • Miscellaneous

  • Chemicals

  • Travel Services

  • 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 ₹1,828.76 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 up ₹0.11(0.81%)yesterday to ₹13.2494.

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