Tata Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.45 %Nav, as on 05-06-2023

  • Previous Nav

  • Net Change on 05-06-2023

  • 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 3.33 5.52 14.05 23.89 13.83 13.40

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 16.00 21.80 11.92 1.55 37,216.56
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 17.34 27.88 18.25 1.52 33,615.95
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 21.11 31.27 15.23 1.61 33,221.69
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 8.49 21.62 12.27 1.62 24,236.57
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 13.21 23.75 11.81 1.78 16,457.56

Fund Holdings as on 30-April-2023

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • KOTAK MAHINDRA BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • ITC LTD

  • CASH / NET CURRENT ASSET

  • A) REPO

  • CERA SANITARYWARE LTD

  • SUNDRAM FASTENERS LTD

  • APL APOLLO TUBES LTD

  • SOLAR INDUSTRIES INDIA LTD

  • ACC LTD

  • AXIS BANK LTD

  • HAVELLS INDIA LTD

  • EICHER MOTORS LTD

  • KARUR VYSA BANK LTD

  • AVENUE SUPERMARTS LTD

  • 3M INDIA LTD

  • PERSISTENT SYSTEMS LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • BANDHAN BANK LTD

  • SIEMENS LTD

  • TITAN COMPANY LTD

  • RBL BANK LTD

  • TATA CONSUMER PRODUCTS LTD

  • METRO BRANDS LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • WESTLIFE FOODWORLD LTD

  • PNB HOUSING FINANCE LTD

  • LARSEN & TOUBRO LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • SYRMA SGS TECHNOLOGY LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • PROCTER & GAMBLE HEALTH LTD

  • HITACHI ENERGY INDIA LTD

  • RADICO KHAITAN LTD

  • ESCORTS KUBOTA LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • ZYDUS WELLNESS LTD

  • CRAFTSMAN AUTOMATION LTD

  • POWER FINANCE CORPORATION LTD

  • MATRIMONY.COM LTD

  • LTIMINDTREE LTD

  • PFIZER LTD

  • INFOSYS LTD

  • IPCA LABORATORIES LTD

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Electric Equipment

  • Finance - NBFC

  • Retailing

  • Cigarettes/Tobacco

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Asset Management

  • Fasteners

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Chemicals

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Tea/Coffee

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Engineering - Construction

  • Wood & Wood Products

  • Electronics - Components

  • Plastic Products

  • Consumer Food

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • BPO/ITeS

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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 ₹2,131.17 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 ₹0.07(0.45%)yesterday to ₹16.4396.

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 Amey Sathe.

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