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Tata Flexi Cap Fund

Tata Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.74

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,339 today.

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NAV Performance

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

Fund Information

  • ₹ 16.103

    as on 30 Nov 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,130 Cr.

    as on 31 Dec 2021
  • 2.33%

  • 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 ₹ 16.103 as on 30 Nov 2022.

This fund has 4 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.33%. 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 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.
  • About Sonam Udasi

    Picture of Sonam UdasiSonam Udasi carries a work experience of around 21 years with his expertise in Equities Research. He is presently the Fund Manager for many of the equity schemes at Tata Asset Management. He joined Tata Asset Management as the Head of Research in April 2014. He holds a Post Graduate Diploma in Business Administration with a specialization in Finance.

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 5.17% 7.89% 18.71% 23.73% 34.41% 24.11% 16.50% 15.95% 31.02% 26.71% 30.99% 20.77% 16.19%
Category Average 3.34% 3.19% 11.83% 5.12% 19.98% 16.20% 11.33% 13.99% 12.64% 12.73% 19.22% 15.49% 13.90%
Tata Flexi Cap Fund 2.44%₹ 10,244 0.90%₹ 10,089 8.26%₹ 10,825 1.14%₹ 10,114 7.68%₹ 12,494 15.67%₹ 13,396 8.94%₹ 26,273 12.74%₹ 14,339 14.86%₹ 44,899 - - - -
Parag Parikh Flexi Cap Fund 1.85%₹ 10,185 2.08%₹ 10,208 6.08%₹ 10,607 -2.24%₹ 9,776 4.63%₹ 12,299 20.41%₹ 14,521 10.66%₹ 26,716 22.67%₹ 18,479 20.66%₹ 48,736 16.50%₹ 21,472 19.49%₹ 97,518 - -
UTI Flexi Cap Fund 2.03%₹ 10,203 -1.33%₹ 9,866 7.80%₹ 10,780 -8.20%₹ 9,179 0.23%₹ 12,015 14.67%₹ 13,163 4.21%₹ 25,060 17.22%₹ 16,121 15.44%₹ 45,272 13.87%₹ 19,153 15.16%₹ 87,704 14.60%₹ 39,098 14.44%₹ 2,55,327
PGIM India Flexi Cap Fund 4.91%₹ 10,490 2.94%₹ 10,293 11.21%₹ 11,120 0.84%₹ 10,084 9.09%₹ 12,583 22.32%₹ 14,985 11.59%₹ 26,960 24.11%₹ 19,141 22.99%₹ 50,336 14.72%₹ 19,879 19.91%₹ 98,515 - -
DSP Flexi Cap Fund 3.54%₹ 10,354 2.10%₹ 10,209 11.83%₹ 11,183 -0.17%₹ 9,982 9.32%₹ 12,598 17.60%₹ 13,849 9.03%₹ 26,296 15.89%₹ 15,575 17.08%₹ 46,340 11.67%₹ 17,367 15.25%₹ 87,916 14.19%₹ 37,719 14.51%₹ 2,56,407
Canara Robeco Flexi Cap Fund 3.79%₹ 10,378 3.38%₹ 10,338 11.13%₹ 11,113 4.72%₹ 10,471 11.78%₹ 12,753 19.43%₹ 14,285 12.40%₹ 27,172 18.38%₹ 16,605 19.30%₹ 47,819 13.93%₹ 19,205 16.85%₹ 91,442 13.99%₹ 37,074 14.82%₹ 2,60,701

Portfolio Holdings

Portfolio holdings pattern of Tata Flexi Cap Fund as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    97.95%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.05%

Top Sector Holdings of Tata Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.14% ₹ 395.63 Cr.
Computers - Software 15.19% ₹ 333.00 Cr.
Refineries/Marketing 5.40% ₹ 118.41 Cr.
Insurance 4.56% ₹ 100.04 Cr.
IT enabled services – software 4.19% ₹ 91.99 Cr.
Others 53.52% -

Top Stock Holdings of Tata Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.04% ₹ 176.38 Cr.
HDFC Bank Ltd. 5.81% ₹ 127.38 Cr.
Reliance Industries Ltd. 5.40% ₹ 118.41 Cr.
Tata Consultancy Services Ltd. 4.75% ₹ 104.11 Cr.
Infosys Ltd. 4.35% ₹ 95.52 Cr.
Others 71.65% -

Other Holdings

Holding TypeHolding Percentage
Repo 2.26%
Net Receivables -0.21%