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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 2025-06-12)
24.21 -0.91%
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 2025-06-05 ₹1,000.00 ₹1,011.69
1.17 %
Two Week 2025-05-28 ₹1,000.00 ₹1,015.09
1.51 %
One Month 2025-05-13 ₹1,000.00 ₹1,030.87
3.09 %
Three Months 2025-03-17 ₹3,000.00 ₹3,216.55
7.22 %
Six Months 2024-12-16 ₹6,000.00 ₹6,473.05
7.88 %
One Year 2024-06-12 ₹12,000.00 ₹12,729.90
6.08 %
Three Year 2022-06-13 ₹36,000.00 ₹47,071.51
30.75 %
Five Year 2020-06-15 ₹60,000.00 ₹90,589.48
50.98 %
Since Inception 2018-09-06 ₹83,000.00 ₹143,548.23
72.95 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC BANK LTD Banks Equity 9.24
RELIANCE INDUSTRIES LTD Petroleum Products Equity 4.57
AXIS BANK LTD Banks Equity 3.84
KOTAK MAHINDRA BANK LTD Banks Equity 3.82
MARUTI SUZUKI INDIA LTD Automobiles Equity 3.02
LARSEN & TOUBRO LTD Construction Equity 2.93
BAJAJ FINSERV LTD Finance Equity 2.66
SBI CARDS AND PAYMENT SERVICES LTD Finance Equity 2.64
AVENUE SUPERMARTS LTD Retailing Equity 2.45
ICICI BANK LTD Banks Equity 2.44
ITC LTD Diversified FMCG Equity 2.31
AMBUJA CEMENTS LTD Cement & Cement Products Equity 2.21
TECH MAHINDRA LTD IT - Software Equity 2.03
TATA CONSULTANCY SERVICES LTD IT - Software Equity 2.02
FSN E COMMERCE VENTURES LTD Retailing Equity 2.01
GODREJ CONSUMER PRODUCTS LTD Personal Products Equity 1.96
PNB HOUSING FINANCE LTD Finance Equity 1.92
APOLLO HOSPITALS ENTERPRISE LTD Healthcare Services Equity 1.90
MULTI COMMODITY EXCHANGE OF IND LTD Capital Markets Equity 1.82
PFIZER LTD Pharmaceuticals & Biotechnology Equity 1.71
J K CEMENT LTD Cement & Cement Products Equity 1.68
HOME FIRST FINANCE COMPANY INDIA LTD Finance Equity 1.56
SUNDRAM FASTENERS LTD Auto Components Equity 1.50
JSW STEEL LTD Ferrous Metals Equity 1.49
METRO BRANDS LTD Consumer Durables Equity 1.48
NESTLE INDIA LTD Food Products Equity 1.47
BRITANNIA INDUSTRIES LTD Food Products Equity 1.46
ESCORTS KUBOTA LTD Agricultural, Commercial & Construction Vehicles Equity 1.43
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components Equity 1.41
INDUS TOWERS LTD Telecom - Services Equity 1.34
THE RAMCO CEMENTS LTD Cement & Cement Products Equity 1.33
GO DIGIT GENERAL INSURANCE LTD Insurance Equity 1.32
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Transport Infrastructure Equity 1.32
G R INFRAPROJECTS LTD Construction Equity 1.27
RBL BANK LTD Banks Equity 1.21
BANDHAN BANK LTD Banks Equity 1.20
TITAN COMPANY LTD Consumer Durables Equity 1.20
NUVOCO VISTAS CORPORATION LTD Cement & Cement Products Equity 1.14
WESTLIFE FOODWORLD LTD Leisure Services Equity 1.13
JINDAL STEEL & POWER LTD Ferrous Metals Equity 1.05
APTUS VALUE HOUSING FINANCE INDIA LTD Finance Equity 0.98
DABUR INDIA LTD Personal Products Equity 0.96
PIRAMAL PHARMA LTD Pharmaceuticals & Biotechnology Equity 0.95
INDUSIND BANK LTD Banks Equity 0.94
GREENPANEL INDUSTRIES LTD Consumer Durables Equity 0.87
HINDALCO INDUSTRIES LTD Non - Ferrous Metals Equity 0.87
ASIAN PAINTS (INDIA) LTD Consumer Durables Equity 0.83
MAHINDRA LIFESPACE DEVELOPERS LTD Realty Equity 0.68
ACC LTD Cement & Cement Products Equity 0.61
RALLIS INDIA LTD Fertilizers & Agrochemicals Equity 0.56
SPICEJET LTD Transport Services Equity 0.34
MAHINDRA LIFESPACE DEVELOPERS LTD (RIGHT) 23-05-2025 Realty Equity 0.07
EMBASSY OFFICE PARKS REIT Realty - 1.58
A) REPO - - 4.49
CASH / NET CURRENT ASSET - Cash 0.78
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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