Tata Flexi Cap Fund -Regular Plan-Growth

Fund House: Tata Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 05-08-2018

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 3125.49 As on (30-04-2025)

Expense Ratio: 1.9% As on (31-05-2025)

Turn over: 81.00% | Exit Load: 1)Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL .2)Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the 1% date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1%.3)Redemption/Switch-out/SWP/STP after expiry of 12 Months from the date of allotment - NIL

NAV as on 09-06-2025

24.5118

0.2753

CAGR Since Inception

14.22%

NIFTY 500 TRI 12.59%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Flexi Cap Fund -Regular Plan-Growth 12.79 18.38 20.23 - 14.22
NIFTY 500 TRI 8.12 19.76 24.41 14.7 12.59
Equity: Flexi Cap 7.62 19.61 22.97 14.14 16.47

Funds Manager

FM-1 Amey Sathe, FM-2 Aditya Bagul

RETURNS CALCULATORS for Tata Flexi Cap Fund -Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Tata Flexi Cap Fund -Regular Plan-Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Tata Flexi Cap Fund -Regular Plan-Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Tata Flexi Cap Reg Gr 05-08-2018 12.79 21.91 18.38 20.23 0.0
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 15.89 32.39 25.84 22.37 13.73
Parag Parikh Flexi Cap Reg Gr 05-05-2013 15.18 24.05 22.23 26.36 17.71
Invesco India Flexi Cap Fund Gr 05-02-2022 15.09 29.93 25.83 0.0 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 13.74 24.92 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 13.21 27.32 25.56 30.06 15.98
UTI Flexi Cap Gr 05-08-2005 12.13 16.11 14.02 19.5 12.78
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 12.01 0.0 0.0 0.0 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 11.84 23.51 20.24 23.23 14.62
DSP Flexi Cap Reg Gr 29-04-1997 11.28 22.73 21.55 22.93 14.83

Asset Allocation (%)

Key Performance and Risk Statistics of Tata Flexi Cap Fund -Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Flexi Cap Fund -Regular Plan-Growth 11.4 0.68 0.81 0.8 - -
Equity: Flexi Cap - - - - - -