- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
2,660.1 Cr.
-
Growth
-
1.96%
-
Equity- Flexi Cap Fund
-
NIFTY 500 TRI
-
05 Aug 2018
-
Tata Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 10.89% | -2.71% | -4.49% | 16.18% | 35.09% | 21.27% | 37.39% | 18.04% |
| Category Average | 6.79% | -9.50% | -12.86% | 5.01% | 21.64% | 13.99% | 26.10% | 12.78% |
| Tata Flexi Cap Fund | 5.17% | -3.64% | -9.10% | 8.04% | - | - | - | - |
| HDFC Flexi Cap Fund | 6.09% | -2.71% | -5.76% | 13.49% | 27.96% | 21.27% | 32.99% | 14.50% |
| Kotak Multicap Fund | 8.12% | -10.94% | -14.46% | 3.71% | 30.31% | 20.96% | - | - |
| JM Flexi Cap Fund | 5.20% | -13.86% | -16.68% | 5.08% | - | - | - | - |
| Nippon India Multicap Fund | 7.05% | -8.55% | -12.48% | 7.34% | 28.24% | 20.49% | 33.82% | 13.41% |
| Motilal Oswal Flexi Cap Fund | 8.17% | -12.59% | -10.47% | 16.18% | 35.09% | 20.20% | 24.78% | 12.70% |
Fund Portfolio Details
Equity 96.94%
Debt 0.00%
Others 3.06%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.82% |
| RELIANCE INDUSTRIES LTD. | 4.28% |
| KOTAK MAHINDRA BANK LTD. | 4.18% |
| AXIS BANK LTD. | 3.71% |
| MARUTI SUZUKI INDIA LTD. | 3.50% |
| Others | 74.51% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 40.00% |
| Financial | 33.66% |
| Technology | 7.99% |
| Healthcare | 7.58% |
| Fast Moving Consumer Goods | 7.12% |
| Others | 3.65% |
Portfolio Holdings shown is as of 28 Feb 2025