Tata Flexi Cap Fund Regular - Growth
(Scheme Rating)
Fund Category:
Equity: Flexi Cap
Tata Flexi Cap Fund Regular - Growth
(Scheme Rating)
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Tata Flexi Cap Fund - Regular Plan as of is Rs - for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 9.04% (1yr), 19.15% (3yr), 19.93% (5yr) and 13.86% (since launch). Whereas, Category returns for the same time duration are: 4.01% (1yr), 20.18% (3yr) and 21.99% (5yr).
3. Fund Size: The Tata Flexi Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 3262.92 crore as on May 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.9% for Regular plan as on Jun 12, 2025.
5. Exit Load: Tata Flexi Cap Fund - Regular Plan shall attract an Exit Load, "For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Tata Flexi Cap Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.28 14.91 3.09 9.16 20.32 20.21 Category Avg 1.45 14.60 -3.18 4.11 21.41 22.45 Rank within Category 46 31 1 14 43 40 No. of funds within Category 109 105 100 91 71 53 - Loading...
- Loading...
Return Comparison
Return Comparison data not available for this fund
Tata Flexi Cap Fund Regular - Growth Fund Details
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.
| Fund House | Tata Mutual Fund |
| Launch Date | Sep 06, 2018 |
| Benchmark | BSE 500 Total Return Index |
| Return Since Launch | 13.96% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Average |
Tata Flexi Cap Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 53 | 54 | 53 | 51 | 51 | 50 |
| Top 5 Company Holdings | 24.49% | 25.63% | 24.95% | 25.49% | 24.17% | 24.44% |
| Top 10 Company Holdings | 37.61% | 38.9% | 39.18% | 39.79% | 38.03% | 38.21% |
| Company with Highest Exposure | HDFC Bank (9.24%) | HDFC Bank (9.55%) | HDFC Bank (9.55%) | HDFC Bank (9.82%) | HDFC Bank (9.12%) | HDFC Bank (9.47%) |
| Number of Sectors | 15 | 15 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 50.19% | 51.07% | 50.65% | 52.6% | 51.45% | 51.55% |
| Top 5 Sector Holdings | 64.21% | 64.39% | 65.18% | 67.3% | 66.5% | 65.89% |
| Sector with Highest Exposure | Financial (32.45%) | Financial (33.78%) | Financial (33.4%) | Financial (35.5%) | Financial (34.13%) | Financial (33.94%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 7.5 21.07 92.51 21.20 Reliance Industries Energy 4.23 28.03 51.47 -2.69 ICICI Bank Financial 3.24 20.30 71.65 29.06 Axis Bank Financial 2.59 12.80 90.58 2.91 Tata Consultancy Technology 2.58 25.12 134.20 -8.76 Kotak Mahindra Bank Financial 2.36 18.33 111.29 24.56 ITC Consumer Staples 2.31 15.09 27.77 -3.00 SBI Cards Financial 2.3 46.88 20.14 38.49 PNB Housing Finance Financial 2.19 14.28 74.49 27.63 Avenue Supermarts Services 2.19 99.81 41.61 -13.78
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Flexi Cap Fund Regular - Growth - - 0.85 8.67 20.42 20.15 Parag Parikh Flexi Cap Fund Regular-Growth - - 1.06 12.20 24.62 26.48 HDFC Flexi Cap Fund Regular-Growth - - -0.09 10.64 28.03 30.67 HDFC Retirement Savings Fund Equity Plan Regular-Growth - - -0.03 4.37 24.18 28.00 ICICI Prudential India Equity FOF - Growth - - 1.07 8.46 25.49 29.07
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.22VS14.27Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.80VS0.93Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.85VS0.81Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
13.02VS12.38Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
1.19VS0.63Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
16.66VS17.62Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Tata Mutual Fund News
- Tata Asset Management receives IFSCA approval to begin operations in Gujarat's GIFT City
- NFO Alert: Tata Mutual Fund launches Nifty Midcap 150 Index Fund
- NFO Update: Tata Asset Management launches Income Plus Arbitrage Active FoF
- NFO Update: Tata Asset Management launches Income Plus Arbitrage Active FoF
Fund Manager
- A.S.Amey SatheSince Apr 20232 schemes
- A.B.Aditya BagulSince Oct 20231 schemes
Mr. Sathe is MMS & CFA Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Banking and Financial Services Fund Regular-Growth Sectoral-Banking 43.17 2,796.92 15.86 Tata Equity PE Fund Regular-Growth Value Oriented 347.20 8,506.38 0.67 Mr. Bagul has done B.Com, CA and CFA Prior to joining Tata Mutual Fund, he has worked with Axis Capital Ltd., Ambit Capital and Reliance Capital
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata India Consumer Fund Regular-Growth Thematic-Consumption 43.14 2,378.60 5.31
More Tata Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Regular-Growth | 30,065.14 | 0.66 | 2.36 | 4.15 | 8.03 | 7.36 | |
| Tata Liquid Fund Regular-Growth | 21,425.35 | 0.50 | 1.77 | 3.56 | 7.24 | 6.84 | |
| Tata Arbitrage Fund Regular - Growth | 13,629.48 | 0.43 | 1.73 | 3.34 | 7.07 | 6.66 | |
| Tata Digital India Fund Regular-Growth | 11,037.44 | 10.87 | -5.50 | -9.30 | 11.79 | 15.26 | |
| Tata Balanced Advantage Fund Regular - Growth | 10,154.27 | 2.69 | 5.21 | 2.50 | 6.06 | 12.82 | |
| Tata Small Cap Fund Regular - Growth | 9,417.80 | 6.06 | 11.70 | -5.62 | 6.45 | 24.76 | |
| Tata Large & Mid Cap Fund Regular-Growth | 8,294.11 | 3.38 | 9.93 | 1.03 | 6.88 | 20.27 | |
| Tata Equity PE Fund Regular-Growth | 8,228.43 | 3.87 | 9.19 | -0.92 | 4.37 | 23.33 | |
| Tata Ultra Short Term Fund Regular - Growth | 4,817.35 | 0.56 | 1.96 | 3.63 | 7.19 | 6.49 | |
| Tata Midcap Growth Fund Regular-Growth | 4,505.38 | 5.76 | 10.25 | -0.94 | 2.83 | 23.80 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- Tata Mutual Fund
- DSP Mutual Fund
- Bandhan Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
1. Tata Flexi Cap Fund - Regular Plan is Open-ended Flexi Cap Equity scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on Sep 06, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against BSE 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.15% in equities, 0.0% in debts and 5.27% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 31.49% of the assets, the top 3 sectors constitute around 50.19% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Tata Flexi Cap Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Tata Flexi Cap Fund Regular - Growth
- Is it safe to invest in Tata Flexi Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata Flexi Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of Tata Flexi Cap Fund - Regular Plan?Tata Flexi Cap Fund - Regular Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Tata Flexi Cap Fund - Regular Plan?The suggested investment horizon of investing into Tata Flexi Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Tata Flexi Cap Fund - Regular Plan?The Tata Flexi Cap Fund - Regular Plan is managed by Amey Sathe (Since Apr 05, 2023) and Aditya Bagul (Since Oct 03, 2023).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
