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Tata Flexi Cap Fund

Tata Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.92

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,988 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

  • ₹ 15.890

    as on 26 Nov 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,939 Cr.

    as on 26 Nov 2021
  • 2.16%

    since 31 May 2021
  • 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 ₹ 15.890 as on 26 Nov 2021.

This fund has 3 years of track record. Since 31 May 2021 expense ratio of this fund is 2.16%. 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 -0.51% 8.61% 21.93% 50.12% 37.97% 29.99% 22.96% 18.31% 47.27% 50.13% 38.86% 27.41% 18.89%
Category Average -4.65% 4.18% 13.97% 38.03% 22.57% 18.71% 15.98% 15.89% 30.11% 35.50% 25.90% 18.21% 15.59%
Tata Flexi Cap Fund -4.12%₹ 9,588 4.38%₹ 10,438 14.09%₹ 11,409 32.93%₹ 13,292 26.99%₹ 13,691 18.88%₹ 14,138 30.56%₹ 32,068 16.92%₹ 15,988 23.34%₹ 50,586 - - - -
Parag Parikh Flexi Cap Fund -0.51%₹ 9,948 8.61%₹ 10,861 21.93%₹ 12,193 49.85%₹ 14,985 47.27%₹ 14,893 37.93%₹ 19,041 49.63%₹ 37,531 29.99%₹ 21,983 38.86%₹ 62,197 22.96%₹ 28,134 27.41%₹ 1,18,021 - -
UTI Flexi Cap Fund -2.52%₹ 9,748 5.14%₹ 10,513 18.64%₹ 11,863 44.18%₹ 14,417 36.91%₹ 14,286 32.76%₹ 17,638 45.45%₹ 36,305 25.95%₹ 19,991 34.95%₹ 59,125 20.73%₹ 25,671 24.55%₹ 1,10,217 18.31%₹ 53,821 18.89%₹ 3,24,529
PGIM India Flexi Cap Fund -2.79%₹ 9,720 3.53%₹ 10,352 17.03%₹ 11,702 50.12%₹ 15,011 40.10%₹ 14,474 37.97%₹ 19,051 50.13%₹ 37,677 28.26%₹ 21,115 38.47%₹ 61,887 20.86%₹ 25,810 25.37%₹ 1,12,429 - -
Canara Robeco Flexi Cap Fund -5.19%₹ 9,480 3.54%₹ 10,354 14.61%₹ 11,460 36.91%₹ 13,690 30.25%₹ 13,888 26.03%₹ 15,892 36.12%₹ 33,628 21.74%₹ 18,050 28.14%₹ 54,009 19.50%₹ 24,397 20.77%₹ 1,00,614 16.16%₹ 44,793 16.62%₹ 2,87,215
Axis Flexi Cap Fund -4.03%₹ 9,596 3.98%₹ 10,398 17.23%₹ 11,723 35.68%₹ 13,568 31.97%₹ 13,991 23.17%₹ 15,179 34.77%₹ 33,248 21.94%₹ 18,142 27.18%₹ 53,315 - - - -

Portfolio Holdings

Portfolio holdings pattern of Tata Flexi Cap Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    95.69%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.27%

Top Sector Holdings of Tata Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.12% ₹ 434.51 Cr.
Computers - Software 13.45% ₹ 313.43 Cr.
Refineries/Marketing 5.87% ₹ 126.81 Cr.
Insurance 4.82% ₹ 104.36 Cr.
NBFC 3.38% ₹ 72.93 Cr.
Others 52.36% -

Top Stock Holdings of Tata Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.31% ₹ 179.42 Cr.
HDFC Bank Ltd. 6.31% ₹ 136.28 Cr.
Reliance Industries Ltd. 5.87% ₹ 126.81 Cr.
Tata Consultancy Services Ltd. 4.08% ₹ 88.17 Cr.
Infosys Ltd. 3.91% ₹ 84.39 Cr.
Others 71.52% -

Other Holdings

Holding TypeHolding Percentage
Repo 4.07%
Net Receivables 0.20%