Tata Flexi Cap Fund - IDCW - Regular Plan

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  • (-1.04%)Nav, as on 01-04-2025

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  • Net Change on 01-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 5.36 -1.50 9.99 12.72 20.88 12.94
BSE SENSEX - TRI N/A -1.37 7.95 11.84 22.30 13.40
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Sep 06, 2018 Unrated 9.99 12.72 20.88 1.97 2,733.96
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 14.90 22.16 32.13 1.43 64,124.15
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 8.30 14.17 23.41 1.49 45,433.37
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 11.11 7.08 20.96 1.70 23,403.53
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 10.51 13.29 25.12 1.70 20,079.75
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 4.93 9.92 22.26 1.69 20,029.64

Fund Holdings as on 28-February-2025

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • KOTAK MAHINDRA BANK LTD

  • AXIS BANK LTD

  • MARUTI SUZUKI INDIA LTD

  • ICICI BANK LTD

  • LARSEN & TOUBRO LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • BAJAJ FINSERV LTD

  • ITC LTD

  • AVENUE SUPERMARTS LTD

  • TATA CONSULTANCY SERVICES LTD

  • SUVEN PHARMACEUTICALS LTD

  • AMBUJA CEMENTS LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • PIRAMAL PHARMA LTD

  • PNB HOUSING FINANCE LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • TECH MAHINDRA LTD

  • FSN E COMMERCE VENTURES LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • JSW STEEL LTD

  • METRO BRANDS LTD

  • SUNDRAM FASTENERS LTD

  • J K CEMENT LTD

  • EMBASSY OFFICE PARKS REIT

  • HOME FIRST FINANCE COMPANY INDIA LTD

  • ESCORTS KUBOTA LTD

  • NESTLE INDIA LTD

  • TITAN COMPANY LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • WESTLIFE FOODWORLD LTD

  • INDUSIND BANK LTD

  • INDUS TOWERS LTD

  • THE RAMCO CEMENTS LTD

  • PFIZER LTD

  • GO DIGIT GENERAL INSURANCE LTD

  • G R INFRAPROJECTS LTD

  • NUVOCO VISTAS CORPORATION LTD

  • MUTHOOT FINANCE LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • DABUR INDIA LTD

  • BANDHAN BANK LTD

  • APTUS VALUE HOUSING FINANCE INDIA LTD

  • RBL BANK LTD

  • ASIAN PAINTS (INDIA) LTD

  • A) REPO

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • ACC LTD

  • SYRMA SGS TECHNOLOGY LTD

  • CASH / NET CURRENT ASSET

  • SPICEJET LTD

  • ITC HOTELS LTD

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  • Bank - Private

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Retailing

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Finance - Investment

  • Insurance

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • e-Commerce

  • Finance - Stock Broking

  • Steel & Iron Products

  • Fasteners

  • Miscellaneous

  • Automobiles-Tractors

  • Consumer Food

  • Diamond & Jewellery

  • Restaurants

  • Telecommunication - Service Provider

  • Port

  • Paints

  • Construction - Real Estate

  • Electronics - Components

  • Airlines

  • Hotel, Resort & Restaurants

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  • Cash

  • Equity

  • REITs & InvITs

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About Tata Flexi Cap Fund

Scheme Analysis

Tata Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 06-Sep-2018 and currently has an AUM of ₹2,733.96 crore. Tata Flexi Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata Flexi Cap Fund ended down ₹-0.23(-1.04%)yesterday to ₹22.017.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and

The Tata Flexi Cap Fund is managed by Amey Sathe and Aditya Bagul.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782