MyWealthGrowth.com logo
HomeMutual Funds

Tata Flexi Cap Fund

Tata Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.62

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,858 today.

Invest Now

NAV Performance

Tata Flexi Cap Fund performance graph for last 3 years
Performance of Tata Flexi Cap Fund for last 3 Years

Fund Information

  • ₹ 19.609

    as on 07 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,131 Cr.

    as on 31 May 2023
  • 2.05%

  • 06 Sep 2018

  • Equity - Flexi Cap Fund

  • Nifty 500 TRI

  • 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

  • About Amey Sathe

    Picture of Amey SatheWith 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
  • About Abhinav Sharma

    Picture of Abhinav SharmaAkhil 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

Portfolio holdings pattern of Tata Flexi Cap Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    95.02%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.98%

Top Sector Holdings of Tata Flexi Cap Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
Net Receivables 3.94%
Repo 1.04%