Tata Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.55 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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
Tata Flexi Cap Fund -Regular Plan-Growth 3.07 8.57 12.37 17.83 21.33 13.74
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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.)
Tata Flexi Cap Fund -Regular Plan-Growth Sep 06, 2018 Unrated 12.37 17.83 21.33 1.94 3,125.49
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 14.01 22.05 28.16 1.27 98,541.28
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 15.78 25.78 32.65 1.40 74,105.46
Kotak Flexicap Fund - Growth Sep 11, 2009 9.02 19.24 23.72 1.47 50,811.65
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 13.08 13.03 20.84 1.69 25,190.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 12.41 19.18 24.79 1.68 22,414.04

Fund Holdings as on 30-April-2025

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • KOTAK MAHINDRA BANK LTD

  • AXIS BANK LTD

  • A) REPO

  • MARUTI SUZUKI INDIA LTD

  • LARSEN & TOUBRO LTD

  • AVENUE SUPERMARTS LTD

  • BAJAJ FINSERV LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • ICICI BANK LTD

  • ITC LTD

  • PNB HOUSING FINANCE LTD

  • TATA CONSULTANCY SERVICES LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • AMBUJA CEMENTS LTD

  • TECH MAHINDRA LTD

  • FSN E COMMERCE VENTURES LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • EMBASSY OFFICE PARKS REIT

  • J K CEMENT LTD

  • JSW STEEL LTD

  • HOME FIRST FINANCE COMPANY INDIA LTD

  • NESTLE INDIA LTD

  • INDUS TOWERS LTD

  • ESCORTS KUBOTA LTD

  • SUNDRAM FASTENERS LTD

  • TITAN COMPANY LTD

  • METRO BRANDS LTD

  • PFIZER LTD

  • THE RAMCO CEMENTS LTD

  • PIRAMAL PHARMA LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • BANDHAN BANK LTD

  • RBL BANK LTD

  • WESTLIFE FOODWORLD LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • GO DIGIT GENERAL INSURANCE LTD

  • G R INFRAPROJECTS LTD

  • NUVOCO VISTAS CORPORATION LTD

  • JINDAL STEEL & POWER LTD

  • DABUR INDIA LTD

  • INDUSIND BANK LTD

  • APTUS VALUE HOUSING FINANCE INDIA LTD

  • ASIAN PAINTS (INDIA) LTD

  • CASH / NET CURRENT ASSET

  • HINDALCO INDUSTRIES LTD

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • ACC LTD

  • RALLIS INDIA LTD

  • SPICEJET LTD

  • SUVEN PHARMACEUTICALS LTD

  • BRITANNIA INDUSTRIES LTD

  • GREENPANEL INDUSTRIES LTD

  • SYRMA SGS TECHNOLOGY LTD

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  • Bank - Private

  • Cement & Construction Materials

  • Finance - Housing

  • Refineries

  • Miscellaneous

  • IT - Software

  • Retailing

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Finance - NBFC

  • Cigarettes/Tobacco

  • e-Commerce

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Consumer Food

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Automobiles-Tractors

  • Fasteners

  • Diamond & Jewellery

  • Auto Ancillary

  • Restaurants

  • Port

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Airlines

  • Wood & Wood Products

  • Electronics - Components

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  • Cash

  • Equity

  • REITs & InvITs

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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 ₹3,125.49 crore. Tata Flexi Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata Flexi Cap Fund ended up ₹0.13(0.55%)yesterday to ₹23.8425.

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

The Tata Flexi Cap Fund is managed by Amey Sathe and Aditya Bagul.

Fund House Contact

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

022 6282 7777
service@tataamc.com
+91 (22) 22613782