Fund Performance
Lumpsum
SIP
16.62
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,858 today.
NAV Performance
Fund Information
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₹ 19.609
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 2,131 Cr.
as on 31 May 2023 -
2.05%
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06 Sep 2018
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Nifty 500 TRI
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Tata Mutual Fund
Show All Funds -
Tata Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Tata Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 06 Sep 2018. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Equity funds offered by Tata Mutual Fund.
Latest NAV of the fund is ₹ 19.609 as on 07 Dec 2023.
This fund has 5 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.05%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
to generate capital appreciation over medium to long term
List of Fund Managers of Tata Flexi Cap Fund
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About Amey Sathe
With over 12 years of industry experience, Amey Sathe is the Assistant Fund Manager for Tata Banking and Financial Services Fund and Tata Equity P/E Fund. He joined Tata Asset Management Ltd in May 2015 as a Research Analyst during which he tracked Banking & Financial Services sectors. He is a Chartered Financial Analyst from USA and has completed Masters of Management Studies from Universiy of Mumbai
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About Abhinav Sharma
Akhil Mittal possesses over 15 years of industry experience. He joined Tata Asset Management in June 2014 as a senior fund manager. He manages debt funds including ultra-short funds, short & long duration funds and fixed income allocation in hybrid funds. He has also managed the treasury department looking after working capital management, foreign exchange management & banking in his past stints. He is a Bachelor of Commerce & holds an MBA degree from University Business School.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 12.11% | 13.74% | 28.05% | 32.18% | 22.35% | 27.89% | 22.26% | 19.37% | 52.77% | 32.79% | 26.46% | 24.75% | 19.09% |
| Category Average | 7.33% | 6.96% | 16.72% | 19.49% | 12.07% | 18.84% | 15.51% | 15.79% | 33.75% | 20.99% | 17.18% | 18.23% | 14.75% |
| Tata Flexi Cap Fund | 8.67%₹ 10,866 | 8.03%₹ 10,803 | 18.30%₹ 11,830 | 22.12%₹ 12,211 | 37.53%₹ 14,314 | 10.61%₹ 12,235 | 21.36%₹ 29,542 | 16.62%₹ 15,858 | 16.62%₹ 46,027 | 14.35%₹ 19,559 | 16.88%₹ 91,459 | - | - |
| Parag Parikh Flexi Cap Fund | 6.73%₹ 10,672 | 9.44%₹ 10,944 | 16.43%₹ 11,642 | 28.91%₹ 12,891 | 37.50%₹ 14,318 | 13.07%₹ 12,784 | 23.69%₹ 30,173 | 22.70%₹ 18,494 | 20.37%₹ 48,522 | 22.26%₹ 27,335 | 23.53%₹ 1,07,517 | 19.37%₹ 58,810 | 19.09%₹ 3,27,902 |
| HDFC Flexicap Fund | 9.20%₹ 10,919 | 8.24%₹ 10,823 | 19.26%₹ 11,926 | 23.81%₹ 12,381 | 37.32%₹ 14,301 | 22.35%₹ 14,970 | 27.98%₹ 31,341 | 27.89%₹ 20,919 | 25.09%₹ 51,788 | 19.09%₹ 23,964 | 24.31%₹ 1,09,553 | 17.19%₹ 48,926 | 17.05%₹ 2,93,762 |
| Franklin India Flexi Cap Fund | 7.35%₹ 10,734 | 8.13%₹ 10,812 | 21.21%₹ 12,120 | 22.39%₹ 12,239 | 38.80%₹ 14,389 | 15.65%₹ 13,374 | 25.11%₹ 30,556 | 23.89%₹ 19,015 | 21.35%₹ 49,186 | 18.11%₹ 22,994 | 22.46%₹ 1,04,758 | 17.12%₹ 48,635 | 16.08%₹ 2,78,753 |
| Canara Robeco Flexi Cap Fund | 8.15%₹ 10,815 | 6.87%₹ 10,687 | 13.16%₹ 11,316 | 16.16%₹ 11,615 | 27.71%₹ 13,729 | 9.39%₹ 11,966 | 17.48%₹ 28,503 | 17.33%₹ 16,150 | 14.78%₹ 44,839 | 16.76%₹ 21,709 | 17.62%₹ 93,143 | 15.28%₹ 41,490 | 14.89%₹ 2,61,602 |
| PGIM India Flexi Cap Fund | 6.67%₹ 10,666 | 4.19%₹ 10,419 | 10.62%₹ 11,061 | 13.37%₹ 11,337 | 23.14%₹ 13,452 | 5.67%₹ 11,166 | 14.04%₹ 27,595 | 17.57%₹ 16,249 | 12.53%₹ 43,406 | 19.01%₹ 23,882 | 19.23%₹ 96,865 | - | - |
Portfolio Holdings
Top Sector Holdings of Tata Flexi Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 24.10% | ₹ 537.47 Cr. |
| Computers - Software | 5.95% | ₹ 132.60 Cr. |
| Refineries/Marketing | 5.34% | ₹ 119.05 Cr. |
| NBFC | 3.84% | ₹ 85.74 Cr. |
| Cigarettes | 3.20% | ₹ 71.28 Cr. |
| Others | 57.57% | - |
Top Stock Holdings of Tata Flexi Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 9.01% | ₹ 200.84 Cr. |
| Reliance Industries Ltd. | 5.34% | ₹ 119.05 Cr. |
| ICICI Bank Ltd. | 4.89% | ₹ 109.15 Cr. |
| SBI Cards and Payment Services Ltd. | 3.84% | ₹ 85.74 Cr. |
| ITC Limited | 3.20% | ₹ 71.28 Cr. |
| Others | 73.72% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 3.94% |
| Repo | 1.04% |