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: 1.86% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,309.18 Cr As on 31-03-2026(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. |
23.6043
0.27 (1.1506%)
11.92%
Benchmark: 12.13%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 13.21 |
| Sharpe Ratio | 0.46 |
| Alpha | 0.27 |
| Beta | 0.87 |
| 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 | 1.89 | 5.99 | 15.53 | 11.98 | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 14.9 | 6.22 | 22.43 | 18.79 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 10.86 | 9.58 | - | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 10.72 | 6.4 | 13.34 | 12.37 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 9.79 | 7.73 | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 9.71 | 8.08 | 18.49 | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 9.7 | 6.29 | 20.33 | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 9.61 | 1.96 | 18.59 | 18.8 | 19.39 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 9.18 | 7.99 | 18.74 | 15.57 | 13.26 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 8.43 | 9.02 | 17.89 | 13.97 | 14.22 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.11%
Others
8.03%
Large Cap
64.67%
Mid Cap
13.19%
