Mutual Fund

Fund Card

Tata Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

23.49 0.10(0.42%) NAV as on 23 Apr 2025

6.27% 1 M

13.27% 1 Y

14.71% 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.95

As on 31 Mar, 2025

Age :

6 yrs 7 m

Since 06 09 ,2018

Exit Load :

AUM :

2,967.36 Crs

Lock-in :

Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.89

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Amey Sathe,Aditya Bagul

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 4.45 %

Equity 95.55 %

TOP HOLDINGS

HDFC Bank Ltd.9.55 %

Kotak Mahindra Bank Ltd.4.39 %

Reliance Industries Ltd.4.19 %

Axis Bank Ltd.3.71 %

Maruti Suzuki India Ltd.3.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.33
Cement & Construction Materials	6.95
Pharmaceuticals & Drugs	5.04
Finance - Housing	4.38
Engineering - Construction	4.20

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.44	15.53	14.95	20.23	22.25
Net Assets(Rs Crores) (as on 31-Mar-2025)	1828.76	2133.76	2086.56	2641.58	2967.36
Scheme Returns(%)(Absolute)	60.48	14.75	-4.79	35.14	8.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	178/218	150/204	29/36	23/39	12/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found