Tata Flexi Cap Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 7.11 12.58 32.87 15.30 16.18 14.82
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76
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 32.87 15.30 16.18 1.94 2,732.29
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 36.83 20.99 24.29 1.37 66,383.82
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 43.88 25.11 20.72 1.49 54,692.16
Kotak Flexicap Fund - Growth Sep 11, 2009 39.61 18.49 17.28 1.48 48,469.47
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 20.58 8.61 15.81 1.64 23,972.31
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 29.31 15.23 16.06 1.67 20,647.58

Fund Holdings as on 31-May-2024

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • CASH / NET CURRENT ASSET

  • TATA CONSULTANCY SERVICES LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • KOTAK MAHINDRA BANK LTD

  • ITC LTD

  • LARSEN & TOUBRO LTD

  • AVENUE SUPERMARTS LTD

  • SUNDRAM FASTENERS LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • ACC LTD

  • AXIS BANK LTD

  • PNB HOUSING FINANCE LTD

  • KARUR VYSYA BANK LTD

  • TORRENT POWER LTD

  • G R INFRAPROJECTS LTD

  • MUTHOOT FINANCE LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • ESCORTS KUBOTA LTD

  • KALPATARU PROJECTS INTERNATIONAL LTD

  • PIRAMAL PHARMA LTD

  • APL APOLLO TUBES LTD

  • SOLAR INDUSTRIES INDIA LTD

  • INDUS TOWERS LTD

  • EMBASSY OFFICE PARKS REIT

  • GODREJ CONSUMER PRODUCTS LTD

  • RBL BANK LTD

  • TITAN COMPANY LTD

  • PFIZER LTD

  • TECH MAHINDRA LTD

  • METRO BRANDS LTD

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • DABUR INDIA LTD

  • NESTLE INDIA LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • ASIAN PAINTS (INDIA) LTD

  • FSN E COMMERCE VENTURES LTD

  • IPCA LABORATORIES LTD

  • SYRMA SGS TECHNOLOGY LTD

  • HOME FIRST FINANCE COMPANY INDIA LTD

  • SUVEN PHARMACEUTICALS LTD

  • WESTLIFE FOODWORLD LTD

  • THE RAMCO CEMENTS LTD

  • CRAFTSMAN AUTOMATION LTD

  • BANDHAN BANK LTD

  • A) REPO

  • GO DIGIT GENERAL INSURANCE LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • ZYDUS WELLNESS LTD

  • VEDANT FASHIONS LTD

  • JSW STEEL LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • INFOSYS LTD

  • LTIMINDTREE LTD

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  • Bank - Private

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Power Generation/Distribution

  • Retailing

  • Finance - Housing

  • Cement & Construction Materials

  • Household & Personal Products

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Fasteners

  • Compressors / Pumps

  • Insurance

  • Port

  • Automobiles-Tractors

  • Chemicals

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Paints

  • e-Commerce

  • Electronics - Components

  • Restaurants

  • Auto Ancillary

  • BPO/ITeS

  • Textile

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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 ₹2,732.29 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 ₹0.12(0.53%)yesterday to ₹22.2104.

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