Tata Flexi Cap Fund -Regular Plan-Growth
Fund House: Tata Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 05-08-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.91% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,476.39 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 41.88% | Exit Load: Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL. |
24.9337
0.13 (0.5146%)
13.72%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.29 |
| Sharpe Ratio | 0.83 |
| Alpha | 0.8 |
| Beta | 0.81 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 4.92 | 17.02 | 16.65 | 17.01 | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.49 | 24.82 | 23.44 | 29.11 | 16.08 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 7.67 | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.66 | 20.48 | 22.21 | 22.05 | 17.9 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 6.11 | 19.41 | 17.91 | 19.13 | 13.92 |
| ICICI Prudential Flexicap Fund - Growth | 01-07-2021 | 4.98 | 22.03 | 20.26 | - | - |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 4.41 | 18.94 | 16.49 | 18.53 | 13.87 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 4.28 | 16.59 | 14.43 | 18.67 | 13.78 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 3.99 | 21.85 | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 3.85 | 20.21 | 19.21 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.6%
Others
4.29%
Large Cap
62.72%
Mid Cap
16.39%
