MyWealthGrowth.com logo
HomeMutual Funds

Tata Flexi Cap Fund

Tata Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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

  • ₹ 14.450

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,832 Cr.

    as on 10 Jun 2021
  • 2.18%

    since 31 Dec 2020
  • 06 Sep 2018

  • Equity - Flexi Cap Fund

  • S&P BSE 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 ₹ 14.450 as on 10 Jun 2021.

This fund has 2 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.18%. Ideally you shoulds compare this fund with the benchmark S&P BSE 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 8.33% 14.40% 29.61% 80.14% 30.13% 20.72% 19.35% 15.51% 73.75% 50.16% 35.30% 23.02% 17.47%
Category Average 6.26% 7.04% 20.37% 56.14% 17.82% 13.55% 14.48% 13.38% 52.39% 32.93% 23.60% 16.13% 14.90%
Tata Flexi Cap Fund 7.74%₹ 10,773 5.64%₹ 10,564 15.90%₹ 11,590 47.68%₹ 14,767 42.47%₹ 14,599 16.84%₹ 13,657 28.02%₹ 31,346 - - - - - -
Parag Parikh Flexi Cap Fund 3.42%₹ 10,342 12.74%₹ 11,273 22.11%₹ 12,211 58.97%₹ 15,896 52.37%₹ 15,170 29.39%₹ 16,754 41.71%₹ 35,190 20.72%₹ 17,618 30.97%₹ 56,057 19.35%₹ 24,230 22.87%₹ 1,05,811 - -
Axis Flexi Cap Fund 6.28%₹ 10,628 4.95%₹ 10,494 15.44%₹ 11,543 49.29%₹ 14,928 44.70%₹ 14,728 18.91%₹ 14,146 29.17%₹ 31,661 15.71%₹ 15,509 22.70%₹ 50,118 - - - -
UTI Flexi Cap Fund 7.02%₹ 10,702 7.22%₹ 10,721 21.45%₹ 12,144 70.43%₹ 17,042 60.09%₹ 15,608 26.17%₹ 15,929 42.01%₹ 35,276 18.34%₹ 16,596 29.84%₹ 55,221 17.49%₹ 22,399 21.47%₹ 1,02,296 15.51%₹ 42,344 17.47%₹ 3,00,498
Canara Robeco Flexi Cap Fund 6.80%₹ 10,680 7.07%₹ 10,707 19.69%₹ 11,968 56.12%₹ 15,611 50.70%₹ 15,074 20.55%₹ 14,539 34.60%₹ 33,174 16.74%₹ 15,929 25.48%₹ 52,065 17.42%₹ 22,327 19.15%₹ 96,685 13.86%₹ 36,648 15.68%₹ 2,72,921
DSP Flexi Cap Fund 7.29%₹ 10,728 7.90%₹ 10,789 23.39%₹ 12,339 62.16%₹ 16,215 61.01%₹ 15,660 22.50%₹ 15,014 37.48%₹ 33,986 16.94%₹ 16,012 27.61%₹ 53,596 17.63%₹ 22,535 19.32%₹ 97,090 13.96%₹ 36,989 16.56%₹ 2,86,146

Portfolio Holdings

Portfolio holdings pattern of Tata Flexi Cap Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    98.77%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.21%

Top Sector Holdings of Tata Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.86% ₹ 418.29 Cr.
Computers - software 12.42% ₹ 227.18 Cr.
Refineries/marketing 7.42% ₹ 135.61 Cr.
Pharmaceuticals 5.01% ₹ 114.86 Cr.
Insurance 4.89% ₹ 89.50 Cr.
Others 47.40% -

Top Stock Holdings of Tata Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 8.01% ₹ 146.53 Cr.
ICICI Bank Ltd. 7.75% ₹ 141.74 Cr.
Reliance Industries Ltd. 7.42% ₹ 135.61 Cr.
Tata Consultancy Services Ltd. 4.22% ₹ 77.22 Cr.
Infosys Ltd. 4.16% ₹ 76.06 Cr.
Others 68.44% -

Other Holdings

Holding TypeHolding Percentage
Repo 2.14%
Net Receivables -0.93%