Tata Flexi Cap Fund Regular Growth

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Equity
Flexi Cap
Rating 2
Plan

22.88 -0.19 (-0.84%) NAV as on 09 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3125.49
CAGR 11.34%
Exit Load1.00%
Expense ratio1.94%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2018-09-06

Asset Allocation

Holdings As On - 12 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
283.38
9.55%

Kotak Mahindra Bank
130.28
4.39%

Reliance Industries
124.33
4.19%

Axis Bank
110.20
3.71%

Maruti Suzuki India
92.18
3.11%

Larsen And Toubro
90.80
3.06%

Bajaj Finserv
86.32
2.91%

A) Repo
82.29
2.77%

Avenue Supermarts
81.67
2.75%

Peer Comparison

Fund Name
HSBC Flexi Cap Fund - Growth8.87%
Tata Flexi Cap Fund Regular Growth11.34%
Invesco India Flexi Cap Fund Regular Growth12.13%
Nippon India Flexi Cap Fund Regular Growth0%
Helios Flexi Cap Fund Regular Growth7.14%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.65
Std Deviation 12.50%
Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

The Tata Flexi Cap Fund Regular Growth has an AUM of 3125.49 crores & has delivered CAGR of 19.83% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.94%. The minimum investment in Tata Flexi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Kotak Mahindra Bank, Reliance Industries & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Construction - Raw Materials & Construction Services.

Some of the similar funds are HSBC Flexi Cap Fund - Growth, Tata Flexi Cap Fund Regular Growth, Invesco India Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth, Helios Flexi Cap Fund Regular Growth. Tata Flexi Cap Fund Regular Growth has a sharpe ratio of 0.65 & a standard deviation of 12.50%.