Tata Flexi Cap Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Reinvestment of Income Distribution cum capital withdrawal option 3.98 12.57 34.19 16.00 17.35 15.35
BSE SENSEX - TRI 4.98 11.38 23.78 16.38 16.98 13.91
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 - Reinvestment of Income Distribution cum capital withdrawal option Sep 06, 2018 Unrated 34.19 16.00 17.35 1.94 2,909.58
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 40.24 19.02 18.48 1.46 51,094.44
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 22.53 9.00 17.32 1.62 25,696.23
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 29.64 15.48 17.34 1.66 21,990.43
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 46.01 23.15 22.42 1.72 16,677.20
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 16, 2003 33.33 16.29 19.23 1.67 13,190.04

Fund Holdings as on 30-June-2024

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • KOTAK MAHINDRA BANK LTD

  • SUNDRAM FASTENERS LTD

  • AVENUE SUPERMARTS LTD

  • AXIS BANK LTD

  • ITC LTD

  • PNB HOUSING FINANCE LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • LARSEN & TOUBRO LTD

  • G R INFRAPROJECTS LTD

  • ESCORTS KUBOTA LTD

  • MUTHOOT FINANCE LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • KARUR VYSYA BANK LTD

  • TORRENT POWER LTD

  • ACC LTD

  • PIRAMAL PHARMA LTD

  • KALPATARU PROJECTS INTERNATIONAL LTD

  • APL APOLLO TUBES LTD

  • TECH MAHINDRA LTD

  • A) REPO

  • GODREJ CONSUMER PRODUCTS LTD

  • INDUS TOWERS LTD

  • SOLAR INDUSTRIES INDIA LTD

  • CASH / NET CURRENT ASSET

  • RBL BANK LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • TITAN COMPANY LTD

  • EMBASSY OFFICE PARKS REIT

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • METRO BRANDS LTD

  • SUVEN PHARMACEUTICALS LTD

  • HOME FIRST FINANCE COMPANY INDIA LTD

  • PFIZER LTD

  • DABUR INDIA LTD

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • NESTLE INDIA LTD

  • JSW STEEL LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • FSN E COMMERCE VENTURES LTD

  • MARUTI SUZUKI INDIA LTD

  • THE RAMCO CEMENTS LTD

  • ASIAN PAINTS (INDIA) LTD

  • SYRMA SGS TECHNOLOGY LTD

  • BANDHAN BANK LTD

  • GO DIGIT GENERAL INSURANCE LTD

  • IPCA LABORATORIES LTD

  • WESTLIFE FOODWORLD LTD

  • INFOSYS LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • ZYDUS WELLNESS LTD

  • VEDANT FASHIONS LTD

  • LTIMINDTREE LTD

  • APTUS VALUE HOUSING FINANCE INDIA LTD

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Retailing

  • Finance - Housing

  • Miscellaneous

  • Cement & Construction Materials

  • Household & Personal Products

  • Steel & Iron Products

  • Insurance

  • Fasteners

  • Consumer Food

  • Cigarettes/Tobacco

  • Compressors / Pumps

  • Automobiles-Tractors

  • Telecommunication - Service Provider

  • Chemicals

  • Port

  • Diamond & Jewellery

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • e-Commerce

  • Automobiles - Passenger Cars

  • Electronics - Components

  • Paints

  • Restaurants

  • 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 ₹2,909.58 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 ₹0.03(0.12%)yesterday to ₹23.1221.

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