Mutual Fund

Fund Card

Tata Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

22.75 0.30(1.34%) NAV as on 04 Feb 2025

-1.1% 1 M

12.75% 1 Y

12.58% 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 :

1.94

As on 31 Dec, 2024

Age :

6 yrs 4 m

Since 06 09 ,2018

Exit Load :

AUM :

2,902.18 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 :

7.03

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Amey Sathe,Aditya Bagul

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 3.70 %

Equity 96.30 %

TOP HOLDINGS

HDFC Bank Ltd.9.47 %

Reliance Industries Ltd.4.08 %

Kotak Mahindra Bank Ltd.3.69 %

Axis Bank Ltd.3.67 %

ICICI Bank Ltd.3.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.57
Pharmaceuticals & Drugs	6.27
Cement & Construction Materials	5.97
IT - Software	4.74
Finance - Housing	4.51

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 03-Feb-2025)	13.44	15.53	14.95	20.23	22.45
Net Assets(Rs Crores) (as on 03-Feb-2025)	1828.76	2133.76	2086.56	2641.58	2902.18
Scheme Returns(%)(Absolute)	60.48	14.75	-4.79	35.14	9.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	178/218	150/204	29/36	23/39	19/39

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