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Scheme Profile

Tata Flexi Cap Fund - Regular (G)

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

AUM (

Cr. )

3,263

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 ()
24.81 ( -0.10) ( -0.41 %)
Benchmark
Nifty 500 TRI

Fund Manager
Amey Sathe
Value of () 1,00,000 since inception
2,48,082

Entry Load
NIL
Exit Load
On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.94 times
Portfolio P/B
7.05 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
37.84

Risk Factors

Jenson's Alpha
1.01
Standard Deviation
3.53

Beta
0.80
Sharpe
0.86

R-Squared
1.00
Treynor Factor
0.04

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)
9.20
11.49
9.94
10.21
20.39
20.00
-
14.25

Nifty 500 TRI
5.61
12.46
5.61
4.89
21.97
23.80
14.24
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

HDFC Bank Ltd
Equity
15,50,000
9.24

Reliance Industries Ltd
Equity
10,50,000
4.57

Axis Bank Ltd
Equity
10,50,000
3.84

Kotak Mahindra Bank Ltd
Equity
6,00,000
3.82

Maruti Suzuki India Ltd
Equity
80,000
3.02

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
82,75,000
23.96

Finance
33,08,475
10.32

Cement
29,90,563
7.36

FMCG
14,56,165
6.18

Refineries
10,50,000
4.83

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.20	2.05	5.62	6.49	3,262.92
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	0
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
1,03,867.95
12.77
24.10
25.85
19.43
28-May-2013
1.35
2.89

SBI Multicap Fund
20,558.87
11.37
22.09
0
17.78
08-Mar-2022
0.87
3.90

HDFC Flexi Cap Fund
75,784.48
10.83
27.71
30.18
18.96
01-Jan-1995
1.38
3.58

Tata Flexi Cap Fund
3,262.92
10.21
20.39
20.00
14.25
06-Sep-2018
0.86
3.53

UTI-Flexi Cap Fund
25,433.64
9.33
15.73
19.29
11.13
18-May-1992
0.45
4.03

Aditya Birla SL Flexi Cap Fund
22,825.69
9.13
22.18
23.15
21.37
27-Aug-1998
0.88
3.99

AXIS Multicap Fund
7,781.71
8.74
27.78
0
18.15
17-Dec-2021
1.13
4.30

Sundaram Flexi Cap Fund
2,055.33
7.82
0
0
15.18
06-Sep-2022
0.80
3.50

AXIS Flexi Cap Fund
12,823.77
7.78
19.39
18.91
14.02
20-Nov-2017
0.65
4.22

Canara Robeco Flexi Cap Fund
13,056.55
7.78
20.27
21.52
17.65
16-Sep-2003
0.77
3.89

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