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Home Mf Research Tata Flexi Cap Fund Regular Plan Growth
Tata Mutual Fund

Tata Flexi Cap Fund - Regular Plan - Growth

Equity Equity Flexi Cap
Fund House : Tata Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-03)
23.76 -0.69%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.93%
Expense Ratio (Direct)
0.66%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹993.27
-0.67 %
Two Week 2025-05-19 ₹1,000.00 ₹992.05
-0.79 %
1 Month 2025-05-05 ₹1,000.00 ₹1,018.09
1.81 %
Three Months 2025-03-05 ₹3,000.00 ₹3,221.22
7.37 %
Six Months 2024-12-05 ₹6,000.00 ₹6,334.37
5.57 %
One Year 2024-06-03 ₹12,000.00 ₹12,479.71
4.00 %
Three Year 2022-06-06 ₹36,000.00 ₹46,346.83
28.74 %
Five Year 2020-06-04 ₹60,000.00 ₹89,708.41
49.51 %
Since Inception 2018-09-06 ₹83,000.00 ₹140,862.71
69.71 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 6.89
Reliance Industries Ltd. Petroleum Products Equity 4.44
ICICI Bank Ltd. Banks Equity 3.59
Tata Consultancy Services Ltd. IT - Software Equity 2.73
Kotak Mahindra Bank Ltd. Banks Equity 2.37
ITC Ltd. Diversified FMCG Equity 2.27
SBI Cards & Payment Services Ltd. Finance Equity 2.23
Sundaram Fasteners Ltd. Auto Components Equity 2.20
Avenue Supermarts Ltd. Retailing Equity 2.19
Torrent Power Ltd. Power Equity 2.14
Escorts Kubota Ltd. Agricultural, Commercial & Construction Vehicles Equity 1.78
Maruti Suzuki India Ltd. Automobiles Equity 2.02
Karur Vysya Bank Ltd. Banks Equity 1.82
Bandhan Bank Ltd. Banks Equity 1.22
ACC Ltd. Cement & Cement Products Equity 1.70
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 1.30
Nestle India Ltd. Food Products Equity 1.21
Infosys Ltd. IT - Software Equity 1.23
Dabur India Ltd. Fast Moving Consumer Goods Equity 1.36
Piramal Pharma Ltd. Pharmaceuticals & Biotechnology Equity 1.91
Pfizer Ltd. Pharmaceuticals & Biotechnology Equity 1.67
Power Grid Corporation Of India Ltd. Power Equity 1.86
Indus Towers Ltd. Telecom - Services Equity 1.71
Embassy Office Parks Reit Realty Equity 1.43
SIP Calculator
Risk Ratios
Standard Deviation
13.30
Beta
1.02
Sharpe Ratio
0.82
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Amey Sathe (16 years), Aditya Bagul (11 years),
  • Expense ration regular : 1.93
  • Expense ration direct : 0.66
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1% if the withdrawal amount or switched out amount is more than 12% of the original cost of investment within the first 12 months; otherwise NIL.

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