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: 1.97% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,733.95 Cr As on 28-02-2025(Source:AMFI)
Turn over: 41.88% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

22.1035

12.93%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 Scheme seeks to generate capital appreciation over medium to long term.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.22
Sharpe Ratio 0.47
Alpha 0.34
Beta 0.8
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 11.29 22.29 12.89 20.58 -
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 20.53 34.69 21.18 22.66 12.66
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 15.88 25.02 15.57 22.85 13.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 15.8 28.56 22.67 31.57 14.58
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 15.13 - - - -
Invesco India Flexi Cap Fund - Growth 05-02-2022 14.82 29.27 18.31 - -
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 14.46 26.72 17.61 29.99 17.01
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 13.6 26.99 - - -
UTI - Flexi Cap Fund-Growth Option 05-08-2005 12.97 17.46 7.59 19.86 11.24
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 12.71 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

23.83%

Others

3.06%

Large Cap

58.32%

Mid Cap

14.79%

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