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  • Tata Flexi Cap Fund (Growth)

Formerly Tata Multicap Fund Reg Gr

TATA Mutual Fund

Tata Flexi Cap Fund (Growth)

EquityFlexi Cap

22.3403

NAV (Jun 18)

16.2%
5 Year CAGR
Scripbox Opinion
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 ->

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

Scripbox Recommended Equity Funds
Want the flexi cap equity funds that are right for your long term equity investment needs?Learn more

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

22.3403

NAV (Jun 18)

Fund Returns

Last 1Y
32.6%
Last 3Y
15.7%
Last 5Y
16.6%
Last 10Y
NA
Since Inception
14.9%
6 Month CAGR
11.3%

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
1.94
Launched (6y ago)
Sep 06, 2018
AUM in Crores
2732.292
ISIN
INF277K019K2
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
11.4
Standard Deviation (5yr)
16
Beta (3yr)
0.84
Beta (5yr)
0.81
Sharpe Ratio (3yr)
0.739
Sharpe Ratio (5yr)
0.63
YTM
0
Fund Managers

Amey Sathe

Fund Manager

Aditya Bagul

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Flexi Cap Fund (Growth)70%10,98,738 3,66,12616.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-18

Top Stock Holdings

hdfc bank ltd

7.3%
7.3%

reliance industries ltd

4.7%
4.7%

icici bank ltd

3.7%
3.7%

cash / net current asset

3.1%
3.1%

tata consultancy services ltd

2.6%
2.6%
See all holdings

Allocation by Sector

financial services

29.2%
29.2%

industrials

11.6%
11.6%

consumer cyclical

9.5%
9.5%

consumer defensive

9.3%
9.3%

basic materials

8.4%
8.4%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,620 cr

₹ 15,161 cr

₹ 19,454 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 155,710 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

12.7%

13.3%

27.4%

27.1%

18.6%

19.1%

5.9%

6.7%

5.3%

4.7%

Tata Flexi Cap Fund (G) Review

Tata Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 14.8% 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 Aditya Bagul, Amey Sathe.

Nav of Tata Flexi Cap Fund (G) as of 6/18/2024 is ₹22.34 with the total AUM as of 6/19/2024 is ₹2732.292. 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 Nifty 500 TR INR.

Tata Flexi Cap Fund (G) is rated as a 1 fund in Equity and delivered 32.9% 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 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 1.94% for regular plan.