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Fund Card

Tata Flexi Cap Fund-Reg(G)

As on Mar-27-2024 change fund
20.10  up0.10 (0.50%)
BUY

fund objective

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)8.6213.4415.5314.9520.10
Net Assets(Rs Crores) (as on 27-Mar-2024) 1366.98 1828.76 2133.76 2086.56 2625.16
Scheme Returns(%)(Absolute)-17.6460.4814.75-4.7934.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/234178/218150/20429/3622/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.336.9010.79NA
2022-2023-8.4810.100.32-4.76
2021-20227.4312.030.54-4.53
2020-202115.6411.1915.984.61
2019-20201.382.053.91-23.35
Top 10 holdings
company (%)
HDFC Bank Ltd.6.84 
Reliance Industries Ltd.5.01 
ICICI Bank Ltd.3.61 
Tata Consultancy Services Ltd.3.05 
SBI Cards And Payment Services...2.56 
Adani Ports and Special Econom...2.52 
Solar Industries India Ltd.2.31 
ACC Ltd.2.20 
Kotak Mahindra Bank Ltd.2.19 
ITC Ltd.2.17 

Category

Flexi Cap Fund

Launch Date

06-Sep-18

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,625.16

portfolio price to book value

7.99

investing style?

Large Growth

fund manager?

Amey Sathe,Aditya Bagul

inception date (regular plan)

06-Sep-18

expense ratio (regular plan) %

1.97

Top 10 sectors
sectors (%)
Bank - Private19.34
IT - Software7.23
Pharmaceuticals & Drugs6.35
Engineering - Construction5.14
Refineries5.01
Finance - NBFC3.55
Retailing3.43
Cement & Construction Materials3.38
Finance - Housing3.31
Power Generation/Distribution3.16

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,625.1637.5314.9614.28NA13.38BUY
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20084,154.6561.0732.8329.0923.4915.40BUY
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020683.4262.9727.12NANA34.05BUY
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199549,656.9244.8926.4218.9417.1618.93BUY
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,656.8459.3826.0022.2019.2214.70BUY
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201358,900.5140.9322.4222.7319.4719.50BUY
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,470.6145.8222.0318.4917.1218.18BUY
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20044,199.7045.6420.4516.2115.1316.67BUY
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,643.9042.6719.7717.02NA13.46BUY
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,982.6142.1519.2318.4813.9812.44BUY
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994334.0245.9417.6412.6811.7210.47BUY
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201879.6042.9717.5513.90NA13.47BUY
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,767.0038.9116.9615.5216.6921.56BUY
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,111.7836.5216.9615.2016.9114.40BUY
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,754.1838.7616.8413.8814.4416.80BUY
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200311,875.4235.7316.6716.7515.3217.77BUY
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018251.4731.2016.4613.89NA12.95BUY
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,945.0429.3415.8618.71NA13.32BUY
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,017.6938.1115.7016.8716.3313.48BUY
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,096.7632.1115.5914.8716.6512.96BUY
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,423.6056.7715.5613.47NA17.13BUY
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998939.5237.0814.7013.2010.919.45BUY
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,490.9735.0613.1214.68NA13.35BUY
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,684.3124.298.6513.6114.2614.46BUY
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023810.5654.74NANANA44.45BUY
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,449.1849.55NANANA20.79BUY
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,197.4346.39NANANA19.09BUY
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,132.8945.90NANANA23.08BUY
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20216,158.0342.51NANANA14.70BUY
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,241.0641.92NANANA19.88BUY
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,218.5440.52NANANA13.70BUY
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,648.7236.83NANANA29.65BUY
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,084.2135.05NANANA16.33BUY
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022763.2231.16NANANA6.52BUY
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-2023999.42NANANANA29.60BUY
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-2023982.52NANANANA18.00BUY
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023399.55NANANANA22.58BUY
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,337.53NANANANA16.01BUY
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