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TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

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NAV
₹ 21.9043 ₹ -0.32 (-1.48 %)
as on 04-04-2025
Asset Size (AUM)
2,733.95 Cr
Launch Date
Aug 31, 2018
Investment Objective
The Scheme seeks to generate capital appreciation over medium to long term.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 31, 2018
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13.52

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.75 %
Expense Ratio
1.95%
Volatility
11.4 %
Fund House
Tata Mutual Fund
Fund Manager
Amey Sathe, Aditya Bagul
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10580
FD₹ 10600
Gold₹ 10800
Nifty₹ 10166
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsTATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal optionNIFTY 500 TRIEquity: Flexi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal optionNIFTY 500 TRIEquity: Flexi Cap2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000113,094-6,906-12.04
Benchmark120,000113,113-6,887-12.21
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 5.8 20.91 11.23 21.68 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 11.72 27.03 20.14 33.0 14.35
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 10.22 32.17 17.71 24.46 12.21
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 9.56 24.15 14.77 30.31 16.67
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 7.29 21.82 12.84 24.51 12.53
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings