NAV
19.46
as on 25 Sep 23
0 (-)
Last Change
19.7%
3Y CAGR returns
150
Min SIP
5,000
Min Lumpsum
0.72 %
Expense Ratio
★★
Rating
2,375
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 12.6% | 19.7% | 14.5% | 14.1% | ||||
Category Average | 18.3% | 24.9% | 14.4% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.25%
4.88%
3.63%
3.21%
2.83%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 8.25% |
Reliance Industr | Refineries | Equity | 4.88% |
ICICI Bank | Banks | Equity | 3.63% |
SBI Cards | Finance | Equity | 3.21% |
TCS | IT - Software | Equity | 2.83% |
Sundram Fasten. | Auto Ancillaries | Equity | 2.73% |
ITC | Tobacco Products | Equity | 2.59% |
Kotak Mah. Bank | Banks | Equity | 2.52% |
Cera Sanitary. | Ceramic Products | Equity | 2.48% |
Solar Industries | Chemicals | Equity | 2.32% |
APL Apollo Tubes | Steel | Equity | 2.29% |
Power Fin.Corpn. | Finance | Equity | 2.08% |
PNB Housing | Finance | Equity | 2.06% |
RBL Bank | Banks | Equity | 2.03% |
HDFC AMC | Finance | Equity | 2.02% |
ACC | Cement | Equity | 2.01% |
Axis Bank | Banks | Equity | 1.94% |
Syrma SGS Tech. | Electronics | Equity | 1.82% |
Persistent Sys | IT - Software | Equity | 1.81% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.76% |
Avenue Super. | Retail | Equity | 1.75% |
Adani Ports | Infrastructure Developers & Operators | Equity | 1.72% |
Karur Vysya Bank | Banks | Equity | 1.69% |
Eicher Motors | Automobile | Equity | 1.69% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.67% |
Westlife Food | Quick Service Restaurant | Equity | 1.52% |
Metro Brands | Leather | Equity | 1.51% |
Escorts Kubota | Automobile | Equity | 1.46% |
Bandhan Bank | Banks | Equity | 1.45% |
Craftsman Auto | Auto Ancillaries | Equity | 1.37% |
Kirl.Pneumatic | Capital Goods-Non Electrical Equipment | Equity | 1.36% |
B H E L | Capital Goods - Electrical Equipment | Equity | 1.33% |
Astral | Plastic products | Equity | 1.32% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 1.28% |
Biocon | Pharmaceuticals | Equity | 1.2% |
Pfizer | Pharmaceuticals | Equity | 1.13% |
Vedant Fashions | Retail | Equity | 1.06% |
Muthoot Finance | Finance | Equity | 1.06% |
Home First Finan | Finance | Equity | 1.05% |
Ipca Labs. | Pharmaceuticals | Equity | 1.05% |
Tech Mahindra | IT - Software | Equity | 1.01% |
Mahindra Life. | Construction | Equity | 1.01% |
P & G Health Ltd | Pharmaceuticals | Equity | 1.01% |
Suven Pharma | Pharmaceuticals | Equity | 0.99% |
Zydus Wellness | FMCG | Equity | 0.97% |
GAIL (India) | Gas Distribution | Equity | 0.97% |
Infosys | IT - Software | Equity | 0.97% |
LTIMindtree | IT - Software | Equity | 0.96% |
Nestle India | FMCG | Equity | 0.93% |
The Ramco Cement | Cement | Equity | 0.86% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.83% |
Piramal Pharma | Pharmaceuticals | Equity | 0.72% |
UTI AMC | Finance | Equity | 0.57% |
Mphasis | IT - Software | Equity | 0.41% |
Jio Financial | Finance | Equity | 0.1% |
Banks
22.25%
Finance
9.2%
IT-Software
7.29%
Pharmaceuticals & Biotech
5.65%
Industrial Products
5.26%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 22.25% |
Finance | 9.2% |
IT-Software | 7.29% |
Pharmaceuticals & Biotech | 5.65% |
Industrial Products | 5.26% |
Consumer Durables | 5.24% |
Petroleum Products | 5.21% |
Auto Components | 4.04% |
Cash & Others | 3.66% |
Electrical Equipments | 3.37% |
Retailing | 2.85% |
Diversified FMCG | 2.77% |
Cement & Cement Products | 2.74% |
Capital Markets | 2.66% |
Debt | 1.87% |
Chemicals & Petrochemical | 1.84% |
Food Products | 1.83% |
Construction | 1.76% |
Automobiles | 1.71% |
Transport Infrastructure | 1.7% |
Industrial Manufacturing | 1.69% |
Leisure Services | 1.53% |
Agricultural, Commercial | 1.19% |
Gas | 1.01% |
Diversified | 0.9% |
Realty | 0.79% |
Equity
95.24%
Net Curr Ass/Net Receivables
3.46%
Reverse Repos
1.3%
Others
Advance Ratio
1.65
Alpha
3.55
SD
0.8
Beta
1.56
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 |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 11,749
-
19.5%Fund Size - 11,749
-
30.6%Fund Size - 11,749
-
15.7%Fund Size - 11,749
-
Union Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 1,595
-
15.9%Fund Size - 1,595
-
24.9%Fund Size - 1,595
-
16.1%Fund Size - 1,595
-
HSBC Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 3,534
-
18.9%Fund Size - 3,534
-
24.4%Fund Size - 3,534
-
13.3%Fund Size - 3,534
-
SBI Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,819
-
12.8%Fund Size - 17,819
-
24.1%Fund Size - 17,819
-
14%Fund Size - 17,819
-
Aditya Birla SL Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,296
-
16%Fund Size - 17,296
-
23.7%Fund Size - 17,296
-
13.8%Fund Size - 17,296
AMC Contact Details
Tata Mutual Fund
AUM:
1,11,184 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
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 ₹19.4 as of 25 September 2023.
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 ₹150
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
- Banks - 22.25%
- Finance - 9.2%
- IT-Software - 7.29%
- Pharmaceuticals & Biotech - 5.65%
- Industrial Products - 5.26%
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 14.1% 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 0.72 % as of 25 September 2023.
What is the AUM of Tata Flexi Cap Fund – Direct Growth?
The AUM of Tata Flexi Cap Fund – Direct Growth is ₹1,11,184 Cr as of 25 September 2023
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
- HDFC Bank - 8.25%
- Reliance Industr - 4.88%
- ICICI Bank - 3.63%
- SBI Cards - 3.21%
- TCS - 2.83%
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.
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.