Fund Overview
Fund Size
₹3,140 Cr
Expense Ratio
0.65%
ISIN
INF277K015K0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2018
About this fund
Tata Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 1 months and 17 days, having been launched on 06-Sep-18.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹25.51, Assets Under Management (AUM) of 3139.60 Crores, and an expense ratio of 0.65%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹25.51, Assets Under Management (AUM) of 3139.60 Crores, and an expense ratio of 0.65%.
- Tata Flexi Cap Fund Direct Growth has given a CAGR return of 16.51% since inception.
- The fund's asset allocation comprises around 93.90% in equities, 1.49% in debts, and 4.61% in cash & cash equivalents.
- You can start investing in Tata Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+29.08%
+36.05% (Cat Avg.)
3 Years
+13.75%
+15.96% (Cat Avg.)
5 Years
+17.75%
+19.95% (Cat Avg.)
Since Inception
+16.51%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹2,948.19 Cr | 93.90% |
| Debt | ₹46.79 Cr | 1.49% |
| Others | ₹144.62 Cr | 4.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹235.56 Cr | 7.50% |
| Reliance Industries Ltd | Equity | ₹132.89 Cr | 4.23% |
| A) Repo | Cash - Repurchase Agreement | ₹104.18 Cr | 3.32% |
| ICICI Bank Ltd | Equity | ₹101.84 Cr | 3.24% |
| Axis Bank Ltd | Equity | ₹81.33 Cr | 2.59% |
| Tata Consultancy Services Ltd | Equity | ₹81.1 Cr | 2.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹74.16 Cr | 2.36% |
| ITC Ltd | Equity | ₹72.54 Cr | 2.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹72.34 Cr | 2.30% |
| PNB Housing Finance Ltd | Equity | ₹68.81 Cr | 2.19% |
| Avenue Supermarts Ltd | Equity | ₹68.8 Cr | 2.19% |
| Maruti Suzuki India Ltd | Equity | ₹66.19 Cr | 2.11% |
| Sundaram Fasteners Ltd | Equity | ₹65.6 Cr | 2.09% |
| Piramal Pharma Ltd | Equity | ₹65.27 Cr | 2.08% |
| Torrent Power Ltd | Equity | ₹61.97 Cr | 1.97% |
| Muthoot Finance Ltd | Equity | ₹60.96 Cr | 1.94% |
| Suven Pharmaceuticals Ltd | Equity | ₹60.25 Cr | 1.92% |
| Larsen & Toubro Ltd | Equity | ₹58.81 Cr | 1.87% |
| Multi Commodity Exchange of India Ltd | Equity | ₹56.6 Cr | 1.80% |
| Escorts Kubota Ltd | Equity | ₹55.49 Cr | 1.77% |
| Tech Mahindra Ltd | Equity | ₹55.2 Cr | 1.76% |
| G R Infraprojects Ltd | Equity | ₹55.02 Cr | 1.75% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹54.61 Cr | 1.74% |
| Pfizer Ltd | Equity | ₹51.5 Cr | 1.64% |
| ACC Ltd | Equity | ₹50.27 Cr | 1.60% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹49.73 Cr | 1.58% |
| Titan Co Ltd | Equity | ₹48.95 Cr | 1.56% |
| APL Apollo Tubes Ltd | Equity | ₹47.52 Cr | 1.51% |
| Home First Finance Co India Ltd --- | Equity | ₹47.46 Cr | 1.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹46.79 Cr | 1.49% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹46.79 Cr | 1.49% |
| Godrej Consumer Products Ltd | Equity | ₹45.98 Cr | 1.46% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹44.82 Cr | 1.43% |
| Metro Brands Ltd | Equity | ₹43.77 Cr | 1.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹43.45 Cr | 1.38% |
| Power Grid Corp Of India Ltd | Equity | ₹42.34 Cr | 1.35% |
| JSW Steel Ltd | Equity | ₹41.2 Cr | 1.31% |
| FSN E-Commerce Ventures Ltd | Equity | ₹41.08 Cr | 1.31% |
| Dabur India Ltd | Equity | ₹40.64 Cr | 1.29% |
| Cash / Net Current Asset | Cash - Collateral | ₹40.44 Cr | 1.29% |
| Nestle India Ltd | Equity | ₹40.35 Cr | 1.29% |
| Asian Paints Ltd | Equity | ₹39.95 Cr | 1.27% |
| Bandhan Bank Ltd | Equity | ₹37.76 Cr | 1.20% |
| Go Digit General Insurance Ltd | Equity | ₹37.67 Cr | 1.20% |
| Ramco Cements Ltd | Equity | ₹36.85 Cr | 1.17% |
| Westlife Foodworld Ltd | Equity | ₹36.36 Cr | 1.16% |
| IndusInd Bank Ltd | Equity | ₹36.19 Cr | 1.15% |
| Nuvoco Vista Corp Ltd | Equity | ₹34.81 Cr | 1.11% |
| RBL Bank Ltd | Equity | ₹34.73 Cr | 1.11% |
| Mahindra Lifespace Developers Ltd | Equity | ₹34.49 Cr | 1.10% |
| Firstsource Solutions Ltd | Equity | ₹34.23 Cr | 1.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹33.74 Cr | 1.07% |
| Infosys Ltd | Equity | ₹31.89 Cr | 1.02% |
| Syrma SGS Technology Ltd | Equity | ₹29.74 Cr | 0.95% |
| Vedant Fashions Ltd | Equity | ₹25 Cr | 0.80% |
| Zydus Wellness Ltd | Equity | ₹18.1 Cr | 0.58% |
| Spicejet Ltd | Equity | ₹15.51 Cr | 0.49% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.34%
Mid Cap Stocks
19.37%
Small Cap Stocks
27.19%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,033.74 Cr | 32.93% |
| Consumer Cyclical | ₹326.94 Cr | 10.41% |
| Consumer Defensive | ₹286.41 Cr | 9.12% |
| Industrials | ₹278.02 Cr | 8.86% |
| Basic Materials | ₹250.6 Cr | 7.98% |
| Technology | ₹232.15 Cr | 7.39% |
| Healthcare | ₹223.81 Cr | 7.13% |
| Energy | ₹132.89 Cr | 4.23% |
| Utilities | ₹104.32 Cr | 3.32% |
| Communication Services | ₹44.82 Cr | 1.43% |
| Real Estate | ₹34.49 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
11.71%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
AS
Amey Sathe
Since April 2023
AB
Aditya Bagul
Since October 2023
Additional Scheme Detailsas of 30th September 2024
ISIN INF277K015K0 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹3,140 Cr | Age 6 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹53844.12 Cr | 31.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1395.02 Cr | 38.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1395.02 Cr | 37.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4531.48 Cr | 49.0% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1285.02 Cr | 46.0% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1285.02 Cr | 43.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹82441.07 Cr | 35.9% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹82441.07 Cr | 36.9% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12563.85 Cr | 54.3% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12563.85 Cr | 53.0% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,75,791 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Tata Flexi Cap Fund Direct Growth?
The NAV of Tata Flexi Cap Fund Direct Growth, as of 22-Oct-2024, is ₹25.51.
What are the returns of Tata Flexi Cap Fund Direct Growth?
The fund has generated 29.08% over the last 1 year and 13.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.90% in equities, 1.49% in bonds, and 4.61% in cash and cash equivalents.
Who manages the Tata Flexi Cap Fund Direct Growth?
The fund managers responsible for Tata Flexi Cap Fund Direct Growth are:-
- Amey Sathe
- Aditya Bagul
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.