Fund Overview
Fund Size
₹3,075 Cr
Expense Ratio
1.93%
ISIN
INF277K019K2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2018
About this fund
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹24.13, Assets Under Management (AUM) of 3075.39 Crores, and an expense ratio of 1.93%.
- Tata Flexi Cap Fund Regular Growth has given a CAGR return of 15.77% since inception.
- The fund's asset allocation comprises around 95.26% in equities, 1.43% in debts, and 3.31% in cash & cash equivalents.
- You can start investing in Tata Flexi Cap Fund Regular 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
+31.13%
+38.66% (Cat Avg.)
3 Years
+14.50%
+18.37% (Cat Avg.)
5 Years
+19.04%
+22.19% (Cat Avg.)
Since Inception
+15.77%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹2,929.68 Cr | 95.26% |
| Debt | ₹43.9 Cr | 1.43% |
| Others | ₹101.81 Cr | 3.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹210.05 Cr | 6.89% |
| Reliance Industries Ltd | Equity | ₹135.49 Cr | 4.44% |
| ICICI Bank Ltd | Equity | ₹109.34 Cr | 3.59% |
| Tata Consultancy Services Ltd | Equity | ₹83.32 Cr | 2.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹72.32 Cr | 2.37% |
| ITC Ltd | Equity | ₹69.35 Cr | 2.27% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹67.96 Cr | 2.23% |
| Sundaram Fasteners Ltd | Equity | ₹67 Cr | 2.20% |
| Avenue Supermarts Ltd | Equity | ₹66.64 Cr | 2.19% |
| Torrent Power Ltd | Equity | ₹65.33 Cr | 2.14% |
| Maruti Suzuki India Ltd | Equity | ₹61.64 Cr | 2.02% |
| Larsen & Toubro Ltd | Equity | ₹61.04 Cr | 2.00% |
| PNB Housing Finance Ltd | Equity | ₹60.66 Cr | 1.99% |
| Piramal Pharma Ltd | Equity | ₹58.1 Cr | 1.91% |
| G R Infraprojects Ltd | Equity | ₹57.83 Cr | 1.90% |
| Power Grid Corp Of India Ltd | Equity | ₹56.58 Cr | 1.86% |
| Karur Vysya Bank Ltd | Equity | ₹55.39 Cr | 1.82% |
| Axis Bank Ltd | Equity | ₹55.16 Cr | 1.81% |
| Muthoot Finance Ltd | Equity | ₹55.14 Cr | 1.81% |
| Tech Mahindra Ltd | Equity | ₹54.4 Cr | 1.78% |
| Escorts Kubota Ltd | Equity | ₹54.25 Cr | 1.78% |
| Cash / Net Current Asset | Cash - Collateral | ₹54.11 Cr | 1.77% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹52.28 Cr | 1.71% |
| Suven Pharmaceuticals Ltd | Equity | ₹51.96 Cr | 1.70% |
| ACC Ltd | Equity | ₹51.81 Cr | 1.70% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹51.52 Cr | 1.69% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹50.87 Cr | 1.67% |
| Pfizer Ltd | Equity | ₹50.86 Cr | 1.67% |
| Kalpataru Projects International Ltd | Equity | ₹47.98 Cr | 1.57% |
| Godrej Consumer Products Ltd | Equity | ₹47.54 Cr | 1.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹47.1 Cr | 1.54% |
| A) Repo | Cash - Repurchase Agreement | ₹46.82 Cr | 1.54% |
| Metro Brands Ltd | Equity | ₹46.38 Cr | 1.52% |
| APL Apollo Tubes Ltd | Equity | ₹44.57 Cr | 1.46% |
| Titan Co Ltd | Equity | ₹44.27 Cr | 1.45% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹43.52 Cr | 1.43% |
| Multi Commodity Exchange of India Ltd | Equity | ₹42.9 Cr | 1.41% |
| Home First Finance Co India Ltd --- | Equity | ₹41.6 Cr | 1.36% |
| Dabur India Ltd | Equity | ₹41.32 Cr | 1.36% |
| FSN E-Commerce Ventures Ltd | Equity | ₹40.53 Cr | 1.33% |
| RBL Bank Ltd | Equity | ₹39.98 Cr | 1.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹39.69 Cr | 1.30% |
| Mahindra Lifespace Developers Ltd | Equity | ₹38.95 Cr | 1.28% |
| Ipca Laboratories Ltd | Equity | ₹38.55 Cr | 1.26% |
| Infosys Ltd | Equity | ₹37.37 Cr | 1.23% |
| JSW Steel Ltd | Equity | ₹37.13 Cr | 1.22% |
| Bandhan Bank Ltd | Equity | ₹37.05 Cr | 1.22% |
| Asian Paints Ltd | Equity | ₹37.01 Cr | 1.21% |
| Nestle India Ltd | Equity | ₹36.85 Cr | 1.21% |
| Ramco Cements Ltd | Equity | ₹35.11 Cr | 1.15% |
| Go Digit General Insurance Ltd | Equity | ₹35.07 Cr | 1.15% |
| Syrma SGS Technology Ltd | Equity | ₹34.62 Cr | 1.14% |
| Firstsource Solutions Ltd | Equity | ₹34.18 Cr | 1.12% |
| Westlife Foodworld Ltd | Equity | ₹31.91 Cr | 1.05% |
| Vedant Fashions Ltd | Equity | ₹27.04 Cr | 0.89% |
| Zydus Wellness Ltd | Equity | ₹21.58 Cr | 0.71% |
| Aptus Value Housing Finance India Ltd | Equity | ₹11.83 Cr | 0.39% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.96%
Mid Cap Stocks
20.17%
Small Cap Stocks
23.98%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹945.96 Cr | 31.03% |
| Industrials | ₹319.08 Cr | 10.47% |
| Consumer Cyclical | ₹318.78 Cr | 10.46% |
| Consumer Defensive | ₹283.28 Cr | 9.29% |
| Technology | ₹243.89 Cr | 8.00% |
| Healthcare | ₹239.15 Cr | 7.84% |
| Basic Materials | ₹205.63 Cr | 6.74% |
| Energy | ₹135.49 Cr | 4.44% |
| Utilities | ₹121.91 Cr | 4.00% |
| Communication Services | ₹52.28 Cr | 1.71% |
| Real Estate | ₹38.95 Cr | 1.28% |
Risk & Performance Ratios
Standard Deviation
This fund
11.74%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Fund Managers
Amey Sathe
Since April 2023
Aditya Bagul
Since October 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF277K019K2 | Expense Ratio | 1.93% | Exit Load | 1.00% | Fund Size | ₹3,075 Cr | Age | 06 Sep 2018 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹53783.10 Cr | 31.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 38.5% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 36.8% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 52.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1184.49 Cr | 45.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 43.1% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 34.8% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 35.8% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 51.0% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 49.7% |
About the AMC
Total AUM
₹1,76,658 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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- Amey Sathe
- Aditya Bagul
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