Tata Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.19%)Nav, as on 07-12-2022

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  • Net Change on 07-12-2022

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  • Assets (Cr.)

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Fund Overview IDCW | 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 2.04 5.93 9.72 16.88 14.96 13.61

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 - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 Unrated 8.89 15.13 11.12 1.58 37,766.26
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 20.99 20.83 12.54 1.82 31,685.93
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 -8.82 17.40 13.66 1.58 26,133.40
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 3.89 15.85 10.73 1.80 16,495.49
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 3.98 16.19 10.41 1.79 16,421.95

Fund Holdings as on 31-October-2022

  • ICICI BANK LTD

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ITC LTD

  • A) REPO

  • SBI CARDS AND PAYMENT SERVICES LTD

  • AMBUJA CEMENTS LTD

  • JUBILANT FOODWORKS LTD

  • AXIS BANK LTD

  • CERA SANITARYWARE LTD

  • UNITED SPIRITS LTD

  • TITAN COMPANY LTD

  • TATA CONSULTANCY SERVICES LTD

  • SUNDRAM FASTENERS LTD

  • POLYCAB INDIA LTD

  • SOLAR INDUSTRIES INDIA LTD

  • HDFC LIFE INSURANCE CO. LTD

  • APL APOLLO TUBES LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • TATA CONSUMER PRODUCTS LTD

  • 3M INDIA LTD

  • ASIAN PAINTS (INDIA) LTD

  • HAVELLS INDIA LTD

  • EICHER MOTORS LTD

  • BHARAT DYNAMICS LTD

  • GREENPANEL INDUSTRIES LTD

  • KOTAK MAHINDRA BANK LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • HERO MOTOCORP LTD

  • INFO EDGE (INDIA) LTD

  • WESTLIFE DEVELOPMENT LTD

  • SIEMENS LTD

  • CRAFTSMAN AUTOMATION LTD

  • INFOSYS LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • AVENUE SUPERMARTS LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • DIXON TECHNOLOGIES (INDIA) LTD

  • MATRIMONY.COM LTD

  • RADICO KHAITAN LTD

  • ESCORTS KUBOTA LTD

  • RBL BANK LTD

  • HITACHI ENERGY INDIA LTD

  • GRINDWELL NORTON LTD

  • TATA POWER COMPANY LTD

  • PROCTER & GAMBLE HEALTH LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • PB FINTECH LTD

  • SOMANY CERAMICS LTD

  • FINO PAYMENTS BANK LTD

  • METRO BRANDS LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Refineries

  • Insurance

  • Cigarettes/Tobacco

  • Electric Equipment

  • Finance - NBFC

  • Breweries & Distilleries

  • IT - Software

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Wood & Wood Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Cement & Construction Materials

  • Consumer Food

  • BPO/ITeS

  • Diamond & Jewellery

  • Fasteners

  • Cable

  • Chemicals

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Tea/Coffee

  • Diversified

  • Paints

  • Finance - Asset Management

  • Defence

  • Port

  • Retailing

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Plastic Products

  • Automobiles-Tractors

  • Abrasives

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • e-Commerce

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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 ₹2,259.60 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 down ₹-0.03(-0.19%)yesterday to ₹16.0574.

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