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  • TATA Mutual Fund
  • Tata Flexi Cap Fund (Growth)

Formerly Tata Multicap Fund Reg Gr

TATA Mutual Fund

Tata Flexi Cap Fund (Growth)

EquityFlexi Cap

15.0041

NAV (Jan 27)

NA
Scripbox Opinion
Neutral
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 ->

Fund Size

Neutral

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

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.0041

NAV (Jan 27)

Fund Returns

Last 1Y

-3.4%

Last 3Y

10%

Last 5Y

NA

Last 10Y

NA

Since Inception

10.1%

6 Month CAGR

1.7%

Scheme Information

Investment 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.

Expense Ratio

2.12

Launched (5y ago)

Sep 06, 2018

AUM in Crores

2208.206

ISIN

INF277K019K2

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

18.7

Standard Deviation (5yr)

0

Beta (3yr)

0.8

Beta (5yr)

0

Sharpe Ratio (3yr)

0.467

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Sonam Udasi

Fund Manager

Abhinav Sharma

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Flexi Cap Fund (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2023-01-27

Top Stock Holdings

hdfc bank ltd

9.7%
9.7%

icici bank ltd

7.5%
7.5%

reliance industries ltd

5.4%
5.4%

itc ltd

4.2%
4.2%

a) repo

4.1%
4.1%
See all holdings

Allocation by Sector

financial services

36.9%
36.9%

industrials

16.8%
16.8%

consumer cyclical

13.3%
13.3%

consumer defensive

9.7%
9.7%

basic materials

8.2%
8.2%
See all sectors

Compare Tata Flexi Cap Fund (Growth)

Fund NameFund SizeOutperformance Consistency
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (G)

₹ 10,444 cr

₹ 4,848 cr

₹ 15,500 cr

₹ 10,444 cr

₹ 15,500 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 94,775 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,92 debt and 17 hybrid funds.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    22%

    15.8%

    4.1%

    7%

    17.5%

    16%

    19.4%

    13.5%

    22.1%

    15.7%

    Tata Flexi Cap Fund (G) Review

    Tata Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 10.1% over a period of 4 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, Sonam Udasi.

    Nav of Tata Flexi Cap Fund (G) as of 1/27/2023 is ₹15.00 with the total AUM as of 1/28/2023 is ₹2208.206. 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 2 fund in Equity and delivered -3.4% 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)?

    Tata Flexi Cap Fund (G) is a Flexi Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

    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 Neutral 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 2.12% for regular plan.