TATA Mutual Fund

Tata Flexi Cap Fund Direct Plan Growth

₹ 25.73

NAV (Apr 30)

21.484%
5 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Click here for top ranked funds in flexi cap mutual funds.

Flexi Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

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Scheme Information

Investment Objective

The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.

Expense Ratio
0.7 %
Launched 6Y ago
2018-09-06
AUM in Crores
2967.4
ISIN
INF277K015K0
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
12.2
Beta
0.8
Sharpe Ratio
0.6
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

6.89%
6.89%

Reliance Industries Ltd.

4.44%
4.44%

ICICI Bank Ltd.

3.59%
3.59%

Tata Consultancy Services Ltd.

2.73%
2.73%

Kotak Mahindra Bank Ltd.

2.37%
2.37%
See all holdings
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Allocation by Sector

Financial

35.5%
35.5%

Services

9.26%
9.26%

Materials

7.84%
7.84%

Healthcare

7.58%
7.58%

Consumer Staples

7.12%
7.12%
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Frequently Asked Questions

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