Fund Overview
Fund Size
₹3,263 Cr
Expense Ratio
1.90%
ISIN
INF277K019K2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2018
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹24.15, Assets Under Management (AUM) of 3262.92 Crores, and an expense ratio of 1.9%.
- Tata Flexi Cap Fund Regular Growth has given a CAGR return of 13.88% since inception.
- The fund's asset allocation comprises around 94.71% in equities, 0.00% in debts, and 5.29% 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
+8.10%
+3.73% (Cat Avg.)
3 Years
+20.43%
+22.55% (Cat Avg.)
5 Years
+19.86%
+23.42% (Cat Avg.)
Since Inception
+13.88%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹3,090.46 Cr | 94.71% |
| Others | ₹172.46 Cr | 5.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹301.46 Cr | 9.24% |
| Reliance Industries Ltd | Equity | ₹149.19 Cr | 4.57% |
| A) Repo | Cash - Repurchase Agreement | ₹146.64 Cr | 4.49% |
| Axis Bank Ltd | Equity | ₹125.18 Cr | 3.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹124.48 Cr | 3.82% |
| Maruti Suzuki India Ltd | Equity | ₹98.55 Cr | 3.02% |
| Larsen & Toubro Ltd | Equity | ₹95.55 Cr | 2.93% |
| Bajaj Finserv Ltd | Equity | ₹86.75 Cr | 2.66% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹86.12 Cr | 2.64% |
| Avenue Supermarts Ltd | Equity | ₹80.04 Cr | 2.45% |
| ICICI Bank Ltd | Equity | ₹79.52 Cr | 2.44% |
| ITC Ltd | Equity | ₹75.25 Cr | 2.31% |
| Ambuja Cements Ltd | Equity | ₹71.96 Cr | 2.21% |
| Tech Mahindra Ltd | Equity | ₹66.1 Cr | 2.03% |
| Tata Consultancy Services Ltd | Equity | ₹65.8 Cr | 2.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹65.67 Cr | 2.01% |
| Godrej Consumer Products Ltd | Equity | ₹64.03 Cr | 1.96% |
| PNB Housing Finance Ltd | Equity | ₹62.69 Cr | 1.92% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹61.92 Cr | 1.90% |
| Multi Commodity Exchange of India Ltd | Equity | ₹59.42 Cr | 1.82% |
| Pfizer Ltd | Equity | ₹55.76 Cr | 1.71% |
| JK Cement Ltd | Equity | ₹54.89 Cr | 1.68% |
| Embassy Office Parks REIT | Equity - REIT | ₹51.49 Cr | 1.58% |
| Home First Finance Co India Ltd --- | Equity | ₹50.99 Cr | 1.56% |
| Sundaram Fasteners Ltd | Equity | ₹49.07 Cr | 1.50% |
| JSW Steel Ltd | Equity | ₹48.59 Cr | 1.49% |
| Metro Brands Ltd | Equity | ₹48.27 Cr | 1.48% |
| Nestle India Ltd | Equity | ₹47.92 Cr | 1.47% |
| Britannia Industries Ltd | Equity | ₹47.48 Cr | 1.46% |
| Escorts Kubota Ltd | Equity | ₹46.5 Cr | 1.43% |
| Samvardhana Motherson International Ltd | Equity | ₹45.94 Cr | 1.41% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹43.86 Cr | 1.34% |
| Ramco Cements Ltd | Equity | ₹43.43 Cr | 1.33% |
| Go Digit General Insurance Ltd | Equity | ₹43.13 Cr | 1.32% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹42.98 Cr | 1.32% |
| G R Infraprojects Ltd | Equity | ₹41.59 Cr | 1.27% |
| RBL Bank Ltd | Equity | ₹39.42 Cr | 1.21% |
| Bandhan Bank Ltd | Equity | ₹39.14 Cr | 1.20% |
| Titan Co Ltd | Equity | ₹39.1 Cr | 1.20% |
| Nuvoco Vista Corp Ltd | Equity | ₹37.22 Cr | 1.14% |
| Westlife Foodworld Ltd | Equity | ₹36.81 Cr | 1.13% |
| Jindal Steel & Power Ltd | Equity | ₹34.16 Cr | 1.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹32.14 Cr | 0.98% |
| Dabur India Ltd | Equity | ₹31.39 Cr | 0.96% |
| Piramal Pharma Ltd | Equity | ₹30.95 Cr | 0.95% |
| IndusInd Bank Ltd | Equity | ₹30.64 Cr | 0.94% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹28.55 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹28.51 Cr | 0.87% |
| Asian Paints Ltd | Equity | ₹27.11 Cr | 0.83% |
| Cash / Net Current Asset | Cash - Collateral | ₹25.82 Cr | 0.79% |
| Mahindra Lifespace Developers Ltd | Equity | ₹22.33 Cr | 0.68% |
| ACC Ltd | Equity | ₹19.88 Cr | 0.61% |
| Rallis India Ltd | Equity | ₹18.4 Cr | 0.56% |
| Spicejet Ltd | Equity | ₹10.95 Cr | 0.34% |
| Mahindra Lifespace Developers Ltd (Right) 23-05-2025 | Equity - Warrants/Rights (Call) | ₹2.17 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.83%
Mid Cap Stocks
13.73%
Small Cap Stocks
21.51%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,161.07 Cr | 35.58% |
| Basic Materials | ₹412.69 Cr | 12.65% |
| Consumer Cyclical | ₹383.41 Cr | 11.75% |
| Consumer Defensive | ₹346.12 Cr | 10.61% |
| Industrials | ₹237.58 Cr | 7.28% |
| Energy | ₹149.19 Cr | 4.57% |
| Healthcare | ₹148.63 Cr | 4.55% |
| Technology | ₹131.91 Cr | 4.04% |
| Communication Services | ₹43.86 Cr | 1.34% |
| Real Estate | ₹22.33 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
12.22%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Amey Sathe
Since April 2023
Aditya Bagul
Since October 2023
Additional Scheme Detailsas of 31st May 2025
ISIN | INF277K019K2 | Expense Ratio | 1.90% | Exit Load | 1.00% | Fund Size | ₹3,263 Cr | Age | 6 years 9 months | 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  |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 4.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 6.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 5.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 3.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -6.0% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -4.6% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -10.4% |
About the AMC
Total AUM
₹1,89,571 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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