Home Mf Research Tata Flexi Cap Fund Regular Plan Growth

Tata Flexi Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
24.60 -0.59%
AUM (Fund Size)
55
Expense Ratio
1.95%
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
Risk
Very High
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹997.38
-0.26 %
Two Week 2025-07-03 ₹1,000.00 ₹995.46
-0.45 %
One Month 2025-06-18 ₹1,000.00 ₹1,018.68
1.87 %
Three Months 2025-04-21 ₹3,000.00 ₹3,104.93
3.50 %
Six Months 2025-01-20 ₹6,000.00 ₹6,456.01
7.60 %
One Year 2024-07-18 ₹12,000.00 ₹12,850.35
7.09 %
Three Year 2022-07-19 ₹36,000.00 ₹47,088.13
30.80 %
Five Year 2020-07-20 ₹60,000.00 ₹89,945.12
49.91 %
Since Inception 2018-09-06 ₹84,000.00 ₹146,865.67
74.84 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 67%
Debt N/A
Others 5%

Sectors Holding in Tata Flexi Cap Fund - Regular Plan - Growth

Banks
19%
Petroleum Products
4%
Automobiles
3%
Construction
3%
Finance
6%
Retailing
4%
Diversified FMCG
2%
Cement & Cement Products
5%
IT - Software
4%
Personal Products
1%
Healthcare Services
1%
Capital Markets
1%
Pharmaceuticals & Biotechnology
1%
Auto Components
2%
Ferrous Metals
2%
Consumer Durables
2%
Food Products
2%
Agricultural, Commercial & Construction Vehicles
1%
Telecom - Services
1%
Insurance
1%
Transport Infrastructure
1%
Leisure Services
1%
Non - Ferrous Metals
0%
Realty
1%
Fertilizers & Agrochemicals
0%
Transport Services
0%
Other
4%

Companies Holding in Tata Flexi Cap Fund - Regular Plan - Growth

HDFC BANK LTD
9.24%
RELIANCE INDUSTRIES LTD
4.57%
AXIS BANK LTD
3.84%
KOTAK MAHINDRA BANK LTD
3.82%
MARUTI SUZUKI INDIA LTD
3.02%
LARSEN & TOUBRO LTD
2.93%
BAJAJ FINSERV LTD
2.66%
SBI CARDS AND PAYMENT SERVICES LTD
2.64%
AVENUE SUPERMARTS LTD
2.45%
ICICI BANK LTD
2.44%
ITC LTD
2.31%
AMBUJA CEMENTS LTD
2.21%
TECH MAHINDRA LTD
2.03%
TATA CONSULTANCY SERVICES LTD
2.02%
FSN E COMMERCE VENTURES LTD
2.01%
GODREJ CONSUMER PRODUCTS LTD
1.96%
PNB HOUSING FINANCE LTD
1.92%
APOLLO HOSPITALS ENTERPRISE LTD
1.90%
MULTI COMMODITY EXCHANGE OF IND LTD
1.82%
PFIZER LTD
1.71%
J K CEMENT LTD
1.68%
HOME FIRST FINANCE COMPANY INDIA LTD
1.56%
SUNDRAM FASTENERS LTD
1.50%
JSW STEEL LTD
1.49%
METRO BRANDS LTD
1.48%
NESTLE INDIA LTD
1.47%
BRITANNIA INDUSTRIES LTD
1.46%
ESCORTS KUBOTA LTD
1.43%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
1.41%
INDUS TOWERS LTD
1.34%
THE RAMCO CEMENTS LTD
1.33%
GO DIGIT GENERAL INSURANCE LTD
1.32%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
1.32%
G R INFRAPROJECTS LTD
1.27%
RBL BANK LTD
1.21%
BANDHAN BANK LTD
1.20%
TITAN COMPANY LTD
1.20%
NUVOCO VISTAS CORPORATION LTD
1.14%
WESTLIFE FOODWORLD LTD
1.13%
JINDAL STEEL & POWER LTD
1.05%
APTUS VALUE HOUSING FINANCE INDIA LTD
0.98%
DABUR INDIA LTD
0.96%
PIRAMAL PHARMA LTD
0.95%
INDUSIND BANK LTD
0.94%
GREENPANEL INDUSTRIES LTD
0.87%
HINDALCO INDUSTRIES LTD
0.87%
ASIAN PAINTS (INDIA) LTD
0.83%
MAHINDRA LIFESPACE DEVELOPERS LTD
0.68%
ACC LTD
0.61%
RALLIS INDIA LTD
0.56%
SPICEJET LTD
0.34%
MAHINDRA LIFESPACE DEVELOPERS LTD (RIGHT) 23-05-2025
0.07%
EMBASSY OFFICE PARKS REIT
1.58%
A) REPO
4.49%
CASH / NET CURRENT ASSET
0.78%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.95
Expense Ratio Direct
0.68
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Amey Sathe
16 years Experience
Aditya Bagul
11 years Experience

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

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