Tata Flexi Cap Fund-Reg(G)
Scheme Returns
1.28%
Category Returns
1.48%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Flexi Cap Fund-Reg(G) | 0.68 | -1.04 | 1.28 | 14.91 | 9.21 | 20.32 | 13.71 | 20.21 | 13.96 |
| Equity - Flexi Cap Fund | 0.80 | -0.83 | 1.48 | 14.37 | 4.55 | 22.47 | 15.58 | 23.65 | 16.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
06-Sep-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
213,116.99
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
The investment objective of the Scheme is to generate capital appreciation over medium to long term.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
24.2559
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Fund Manager
Mr. Amey Sathe
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Fund Manager Profile
--
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 30145.95 | 9.24 |
| RELIANCE INDUSTRIES LTD | 14919.45 | 4.57 |
| A) REPO | 14664.33 | 4.49 |
| AXIS BANK LTD | 12518.1 | 3.84 |
| KOTAK MAHINDRA BANK LTD | 12448.2 | 3.82 |
| MARUTI SUZUKI INDIA LTD | 9855.2 | 3.02 |
| LARSEN & TOUBRO LTD | 9555.26 | 2.93 |
| BAJAJ FINSERV LTD | 8674.82 | 2.66 |
| SBI CARDS AND PAYMENT SERVICES LTD | 8611.82 | 2.64 |
| AVENUE SUPERMARTS LTD | 8004.2 | 2.45 |
| ICICI BANK LTD | 7951.9 | 2.44 |
| ITC LTD | 7524.9 | 2.31 |
| AMBUJA CEMENTS LTD | 7195.5 | 2.21 |
| TECH MAHINDRA LTD | 6610.38 | 2.03 |
| TATA CONSULTANCY SERVICES LTD | 6580.46 | 2.02 |
| FSN E COMMERCE VENTURES LTD | 6566.66 | 2.01 |
| GODREJ CONSUMER PRODUCTS LTD | 6403.28 | 1.96 |
| PNB HOUSING FINANCE LTD | 6269.4 | 1.92 |
| APOLLO HOSPITALS ENTERPRISE LTD | 6192.45 | 1.9 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 5941.8 | 1.82 |
| PFIZER LTD | 5575.75 | 1.71 |
| J K CEMENT LTD | 5488.81 | 1.68 |
| EMBASSY OFFICE PARKS REIT | 5148.9 | 1.58 |
| HOME FIRST FINANCE COMPANY INDIA LTD | 5099.2 | 1.56 |
| SUNDRAM FASTENERS LTD | 4907.07 | 1.5 |
| JSW STEEL LTD | 4859.06 | 1.49 |
| METRO BRANDS LTD | 4826.8 | 1.48 |
| NESTLE INDIA LTD | 4792.4 | 1.47 |
| BRITANNIA INDUSTRIES LTD | 4748.12 | 1.46 |
| ESCORTS KUBOTA LTD | 4650.38 | 1.43 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 4593.6 | 1.41 |
| INDUS TOWERS LTD | 4386.45 | 1.34 |
| THE RAMCO CEMENTS LTD | 4342.98 | 1.33 |
| GO DIGIT GENERAL INSURANCE LTD | 4312.5 | 1.32 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 4298.4 | 1.32 |
| G R INFRAPROJECTS LTD | 4159.35 | 1.27 |
| RBL BANK LTD | 3941.8 | 1.21 |
| BANDHAN BANK LTD | 3914.37 | 1.2 |
| TITAN COMPANY LTD | 3910.5 | 1.2 |
| NUVOCO VISTAS CORPORATION LTD | 3722.06 | 1.14 |
| WESTLIFE FOODWORLD LTD | 3680.88 | 1.13 |
| JINDAL STEEL & POWER LTD | 3416.04 | 1.05 |
| APTUS VALUE HOUSING FINANCE INDIA LTD | 3213.95 | 0.98 |
| DABUR INDIA LTD | 3139.18 | 0.96 |
| PIRAMAL PHARMA LTD | 3094.5 | 0.95 |
| INDUSIND BANK LTD | 3063.56 | 0.94 |
| GREENPANEL INDUSTRIES LTD | 2854.6 | 0.87 |
| HINDALCO INDUSTRIES LTD | 2850.75 | 0.87 |
| ASIAN PAINTS (INDIA) LTD | 2710.92 | 0.83 |
| CASH / NET CURRENT ASSET | 2581.51 | 0.79 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 2233 | 0.68 |
| ACC LTD | 1988.33 | 0.61 |
| RALLIS INDIA LTD | 1839.72 | 0.56 |
| SPICEJET LTD | 1095.05 | 0.34 |
| MAHINDRA LIFESPACE DEVELOPERS LTD (RIGHT) 23-05-2025 | 217.01 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.67% |
| Finance | 13.17% |
| FMCG | 8.15% |
| Construction Materials | 7.84% |
| Automobile & Ancillaries | 7.36% |
| Retailing | 5.94% |
| Crude Oil | 4.57% |
| Healthcare | 4.56% |
| Miscellaneous | 4.49% |
| Infrastructure | 4.2% |
| IT | 4.04% |
| Iron & Steel | 2.54% |
| Chemicals | 1.39% |
| Telecom | 1.34% |
| Insurance | 1.32% |
| Logistics | 1.32% |
| Diamond & Jewellery | 1.2% |
| Hospitality | 1.13% |
| Non - Ferrous Metals | 0.87% |
| Others | 0.79% |
| Realty | 0.75% |
| Aviation | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 1.06 | 9.74 | 1.5 | 12.27 | 24.62 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0.7 | 12.39 | -7.89 | 11.62 | 27.94 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.2 | 12.05 | 2.36 | 11.06 | 28.05 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 2.47 | 18.52 | -4.15 | 10.4 | 27.79 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 1.38 | 14.19 | -2.59 | 9.75 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 0.94 | 12.84 | -2.2 | 9.74 | 15.71 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 1.28 | 14.91 | 3.09 | 9.21 | 20.32 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.77 | 14.13 | 0.91 | 8.68 | 22.25 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.61 | 13.89 | -1.48 | 7.72 | 24.9 |
Other Funds From - Tata Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 8.31 | 9.93 | 8.62 | 8.13 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 8.31 | 9.93 | 8.62 | 8.13 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.6 | 7.26 | 7.15 | 7.21 | 6.89 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.6 | 7.26 | 7.15 | 7.21 | 6.89 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 8.31 | 9.93 | 8.62 | 8.13 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.6 | 7.26 | 7.15 | 7.21 | 6.89 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 8.31 | 9.93 | 8.62 | 8.13 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 8.31 | 9.93 | 8.62 | 8.13 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 8.31 | 9.93 | 8.62 | 8.13 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 8.31 | 9.93 | 8.62 | 8.13 | 7.46 |