- Mutual Funds
- TATA Mutual Fund
- Tata Flexi Cap Fund (Growth)
Formerly Tata Multicap Fund Reg Gr
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).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 18.1107
NAV (Sep 29)
Fund Returns
Last 1Y | 17.3% |
Last 3Y | 17.9% |
Last 5Y | 13% |
Last 10Y | NA |
Since Inception | 12.4% |
6 Month CAGR | 23% |
Scheme Information
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.
Expense Ratio | 1.99 |
Launched (5y ago) | Sep 06, 2018 |
AUM in Crores | 2375.646 |
ISIN | INF277K019K2 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.2 |
Standard Deviation (5yr) | 16 |
Beta (3yr) | 0.81 |
Beta (5yr) | 0.81 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Flexi Cap Fund (Growth) | 10,10,335 | 2,77,723 | 13% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
hdfc bank ltd
8.2%reliance industries ltd
4.9%icici bank ltd
3.6%cash / net current asset
3.5%sbi cards and payment services ltd ordinary shares
3.2%Allocation by Sector
financial services
33.7%industrials
12.3%consumer cyclical
11.5%technology
11.1%basic materials
7.5%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,197 cr | ||
₹ 11,862 cr | ||
₹ 17,630 cr | ||
₹ 10,089 cr | ||
₹ 9,392 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.2% | 11.8% | ||
25.9% | 16.5% | ||
22.8% | 16.2% | ||
39.3% | 14.6% | ||
25.8% | 16.4% |
Tata Flexi Cap Fund (G) Review
Tata Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 12.4% over a period of 5 years. The fund was previously known as Tata Multicap Fund Reg Gr. The fund is managed by Tata Asset Management Limited. The fund managers are Abhinav Sharma, Amey Sathe.
Nav of Tata Flexi Cap Fund (G) as of 9/29/2023 is ₹18.11 with the total AUM as of 10/3/2023 is ₹2375.646. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Flexi Cap Fund (G) was launched on Sep 06, 2018. The category risk of the fund is Very High Risk.
The minimum SIP amount for Tata Flexi Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Flexi Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.
Tata Flexi Cap Fund (G) is rated as a 1 fund in Equity and delivered 17.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Flexi Cap Fund (G).
Frequently Asked Questions
What is Tata Flexi Cap Fund (G)?
How to invest in Tata Flexi Cap Fund (G)?
You can invest in Tata Flexi Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Flexi Cap Fund (G)?
The minimum sip amount for Tata Flexi Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Flexi Cap Fund (G) good to invest in?
As per Scripbox experts, Tata Flexi Cap Fund (G) is a Not Recommended fund. You can investTata Flexi Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Flexi Cap Fund (G)?
The expense ratio of the Tata Flexi Cap Fund (G) is 1.99% for regular plan.