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Tata Flexi Cap Fund(IDCW)

IDCW
25.540.75% (+0.19)

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Tata Flexi Cap Fund(IDCW)

IDCW
EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 3,008 Cr
Very High RiskPrinciple investment will be at very high risk
25.540.75% (+0.19)

Price Chart

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Returns
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1M
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1M
6M
1Y
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5Y
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EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 3,008 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6648.191.45
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2350.881.67

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 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 Fund(IDCW)24.85%15.11%16.22%
HDFC Flexi Cap Fund(IDCW)25.64%15.60%6.64%
Kotak Flexicap Fund(IDCW-Payout)30.01%17.82%13.62%
UTI Flexi Cap Fund(IDCW)23.18%6.70%12.48%

Price Comparison

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

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
REITs & InvITCash & EquivalentsEquity1.58%5.29%93.13%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+24 moreHome FinancingIT Services & ConsultingPharmaceuticalsConstruction & EngineeringPrivate Banks52.68 %4.93 %5.51 %6.31 %8.30 %22.27 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2421.36%20.92%19.53%20.16%19.16%22.27%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.05 %

    Holdings

    8.94 %

    2.05 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.46 %

    Holdings

    3.98 %

    -0.46 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.04 %

    Holdings

    3.85 %

    2.04 %

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

    74

  • Total AUM

    ₹ 1,90,479.14 Cr.

Fund Manager Profile

Amey Sathe

AUM:  ₹14,431.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Aditya Bagul

AUM:  ₹5,383.77 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%

Let’s calculate your returns after tax

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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Opinions and Fund Reviews

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