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Tata Flexi Cap Fund

Growth
23.970.46% (+0.11)

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Tata Flexi Cap Fund

Growth
EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,885 Cr
Very High RiskPrinciple investment will be at very high risk
23.970.46% (+0.11)

Price Chart

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Returns
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1M
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Max
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1M
6M
1Y
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5Y
Max
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EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,885 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6842.070.43
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2342.270.53

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Flexi Cap Fund8.89%13.57%14.51%
Parag Parikh Flexi Cap Fund14.94%18.33%20.12%
HDFC Flexi Cap Fund13.45%22.31%16.88%
Kotak Flexicap Fund7.35%13.57%16.21%

Price Comparison

Compare Tata Flexi Cap Fund with any MF, ETF, stock or index
Compare Tata Flexi Cap Fund with any MF, ETF, stock or index
Tata Flexi Cap Fund
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Jan 2025

ACTUAL
Cash & EquivalentsREITs & InvITEquity1.21%1.54%97.25%

Jun 2024

Sep 2024

Dec 2024

Jan 2025

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Sector Distribution

+24 moreIT Services & ConsultingPharmaceuticalsInvestment Banking & BrokerageConstruction & EngineeringPrivate Banks49.81 %4.74 %5.59 %5.63 %11.34 %22.89 %

Jun 2024

Sep 2024

Dec 2024

Jan 2025

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Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Jan 2520.92%19.53%20.16%19.16%23.57%22.89%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    60

  • Total AUM

    ₹ 1,81,635.35 Cr.

Fund Manager Profile

Amey Sathe

AUM:  ₹13,626.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Aditya Bagul

AUM:  ₹5,153.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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