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Scheme Profile

Tata Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,388

Inception Date

06-09-2018

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
24.9111 (27-Jun-2025) / 21.0042 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
23.89 ( -0.05) ( -0.21 %)
Benchmark
Nifty 500 TRI

Fund Manager
Amey Sathe
Value of () 1,00,000 since inception
2,38,945

Entry Load
Nil
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.

Expense Ratio (%)
1.90
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.19 times
Portfolio P/B
7.13 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
38.42

Risk Factors

Jenson's Alpha
1.40
Standard Deviation
3.32

Beta
0.80
Sharpe
0.92

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Flexi Cap Fund - Regular (G)
5.18
-0.11
13.15
0.68
15.16
16.69
-
13.28

Nifty 500 TRI
0.77
-1.21
13.74
-3.99
15.57
20.35
14.18
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
13,00,000
7.74

Reliance Industries Ltd
Equity
10,00,000
4.10

Kotak Mahindra Bank Ltd
Equity
6,55,000
3.82

Axis Bank Ltd
Equity
11,00,000
3.47

Bajaj Finserv Ltd
Equity
5,20,000
2.99

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
84,30,000
22.03

Finance
32,50,000
9.19

IT - Software
14,30,000
8.05

Cement
30,05,721
7.90

FMCG
17,86,368
6.70

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.18	-1.50	0.77	1.66	3,388.30
2024	12.30	20.00	16.00	8.12	2,902.18
2023	27.44	27.86	26.30	18.10	2,648.32
2022	-4.89	0.37	2.82	2.80	2,208.21
2021	25.91	28.97	30.95	21.69	2,193.39
2020	14.36	16.86	17.70	15.60	1,831.65
2019	10.29	8.72	8.64	13.79	1,737.15
2018	1.72	-3.96	-1.55	6.67	1,451.11

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	12.68	12.36	12.47	9.97	3,418.76
Mar-2025	-2.07	-8.34	-4.89	-1.39	2,967.36
Dec-2024	-7.54	-5.13	-7.69	-7.27	2,902.18
Sep-2024	7.75	7.13	6.96	6.07	3,139.60

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh Flexi Cap Fund
1,13,280.87
5.65
20.62
21.42
18.90
28-May-2013
1.68
2.53

HDFC Flexi Cap Fund
80,642.30
4.74
22.42
26.39
18.79
01-Jan-1995
1.45
3.26

SBI Multicap Fund
22,387.31
2.44
16.61
0
16.12
08-Mar-2022
1.02
3.43

Tata Flexi Cap Fund
3,388.30
0.68
15.16
16.69
13.28
06-Sep-2018
0.92
3.32

UTI-Flexi Cap Fund
25,685.44
0.17
10.44
15.36
11.00
18-May-1992
0.47
3.56

Sundaram Flexi Cap Fund
2,087.22
0.03
0
0
13.67
06-Sep-2022
0.86
3.42

Mirae Asset Flexi Cap Fund
2,995.31
-0.14
0
0
18.62
24-Feb-2023
1.10
3.70

Nippon India Multi Cap Fund
45,881.41
-0.15
23.41
27.99
18.03
28-Mar-2005
1.36
3.75

Kotak Flexi Cap Fund
53,293.04
-0.16
16.18
18.23
14.12
11-Sep-2009
0.93
3.71

Canara Robeco Flexi Cap Fund
13,389.36
-0.21
15.30
18.03
17.37
16-Sep-2003
0.83
3.55

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