Tata Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★
100
Min SIP
5,000
Min Lumpsum
0.69 %
Expense Ratio
★★★
Rating
2,660
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 36.2% 16.7% 17.5% 15.5%
Category Average 40.8% 19.2% 19.1% -

Scheme Allocation

By Holding
By Sector
By Asset
6.86%
3.48%
TCS
2.8%
Others
79.36%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.86%
Reliance Industr Refineries Equity 5.17%
ICICI Bank Banks Equity 3.48%
TCS IT - Software Equity 2.8%
Kotak Mah. Bank Banks Equity 2.33%
ITC Tobacco Products Equity 2.32%
ACC Cement Equity 2.28%
Adani Ports Marine Port & Services Equity 2.27%
Persistent Sys IT - Software Equity 2.26%
PNB Housing Finance Equity 2.22%
HDFC AMC Finance Equity 2.22%
Sundram Fasten. Auto Ancillaries Equity 2.19%
Solar Industries Aerospace & Defence Equity 2.18%
Karur Vysya Bank Banks Equity 2.09%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.09%
Axis Bank Banks Equity 1.9%
Avenue Super. Retail Equity 1.85%
Titan Company Diamond, Gems and Jewellery Equity 1.78%
Eicher Motors Automobile Equity 1.73%
APL Apollo Tubes Steel Equity 1.7%
RBL Bank Banks Equity 1.67%
Power Fin.Corpn. Finance Equity 1.67%
SBI Cards Finance Equity 1.65%
Piramal Pharma Pharmaceuticals Equity 1.63%
Syrma SGS Tech. Electronics Equity 1.58%
Power Grid Corpn Power Generation & Distribution Equity 1.56%
Home First Finan Finance Equity 1.48%
Apollo Hospitals Healthcare Equity 1.43%
Metro Brands Leather Equity 1.41%
The Ramco Cement Cement Equity 1.33%
Godrej Consumer FMCG Equity 1.31%
Bandhan Bank Banks Equity 1.29%
Mahindra Life. Construction Equity 1.27%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 1.27%
Escorts Kubota Automobile Equity 1.23%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.21%
FSN E-Commerce E-Commerce/App based Aggregator Equity 1.21%
Westlife Food Quick Service Restaurant Equity 1.2%
Ipca Labs. Pharmaceuticals Equity 1.2%
Torrent Power Power Generation & Distribution Equity 1.17%
Suven Pharma Pharmaceuticals Equity 1.16%
Pfizer Pharmaceuticals Equity 1.14%
B H E L Capital Goods - Electrical Equipment Equity 1.12%
Asian Paints Paints/Varnish Equity 1.11%
Biocon Pharmaceuticals Equity 1.11%
Tech Mahindra IT - Software Equity 1.1%
Craftsman Auto Auto Ancillaries Equity 1.09%
Muthoot Finance Finance Equity 1.05%
Infosys IT - Software Equity 1%
Nestle India FMCG Equity 0.94%
Zydus Wellness FMCG Equity 0.85%
Vedant Fashions Retail Equity 0.83%
G R Infraproject Infrastructure Developers & Operators Equity 0.69%
Firstsour.Solu. IT - Software Equity 0.62%
LTIMindtree IT - Software Equity 0.45%
Banks
19.62%
Finance
8.07%
IT-Software
7.61%
Pharmaceuticals & Biotech
6.24%
Petroleum Products
5.17%
Others
53.28%
View all Sectors
Sectors Asset
Banks 19.62%
Finance 8.07%
IT-Software 7.61%
Pharmaceuticals & Biotech 6.24%
Petroleum Products 5.17%
Consumer Durables 4.3%
Debt 4.09%
Construction 3.99%
Retailing 3.89%
Cement & Cement Products 3.61%
Auto Components 3.28%
Industrial Products 2.97%
Power 2.73%
Diversified FMCG 2.32%
Transport Infrastructure 2.27%
Capital Markets 2.22%
Chemicals & Petrochemical 2.18%
Food Products 1.79%
Automobiles 1.73%
Industrial Manufacturing 1.58%
Healthcare Services 1.43%
Personal Products 1.31%
Realty 1.27%
Agricultural, Commercial 1.23%
Leisure Services 1.2%
Electrical Equipments 1.12%
Others 0.85%
Commercial Services & Sup 0.62%
Cash & Others -0.31%
Equity
93.76%
Reverse Repos
4.09%
REITs
1.62%
Derivatives
0.85%
Net Curr Ass/Net Receivables
-0.31%

Advance Ratio

-0.4
Alpha
3.41
SD
0.83
Beta
0.95
Sharpe

Exit Load

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

Fund 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.

Fund Managers

Sonam Udasi

Boasting combined expertise of over 24 years in equity research, Sonam Udasi has served Tata Asset Management as a senior fund manager since 2016. He had joined back in 2014 as Head Research. Before joining Tata, he served IDBI Capital Market Services as the Research Head for four years. He presently manages assets over INR 12,800 crores across schemes like Tata Retirement Savings Fund, Tata India Consumer Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,31,663 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata Flexi Cap Fund – Direct Growth ?

You can invest in Tata Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Flexi Cap Fund – Direct Growth ?

The NAV of Tata Flexi Cap Fund – Direct Growth is ₹22 as of 27 February 2024.

How to redeem Tata Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Flexi Cap Fund – Direct Growth?

The minimum SIP amount of Tata Flexi Cap Fund – Direct Growth is ₹100

What are the top sectors Tata Flexi Cap Fund – Direct Growth has invested in?

The top sectors Tata Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 19.62%
  2. Finance - 8.07%
  3. IT-Software - 7.61%
  4. Pharmaceuticals & Biotech - 6.24%
  5. Petroleum Products - 5.17%

Can I make investments in both the SIP and Lump Sum schemes of Tata Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Tata Flexi Cap Fund – Direct Growth generated ?

The Tata Flexi Cap Fund – Direct Growth has delivered 15.5% since inception

What is the expense ratio of Tata Flexi Cap Fund – Direct Growth ?

The expense ratio of Tata Flexi Cap Fund – Direct Growth is 0.69 % as of 27 February 2024.

What is the AUM of Tata Flexi Cap Fund – Direct Growth?

The AUM of Tata Flexi Cap Fund – Direct Growth is ₹1,31,663 Cr as of 27 February 2024

What are the top stock holdings of Tata Flexi Cap Fund – Direct Growth?

The top stock holdings of Tata Flexi Cap Fund – Direct Growth are
  1. HDFC Bank - 6.86%
  2. Reliance Industr - 5.17%
  3. ICICI Bank - 3.48%
  4. TCS - 2.8%
  5. Kotak Mah. Bank - 2.33%

How can I redeem my investments in Tata Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now