Fund Overview
Fund Size
₹2,732 Cr
Expense Ratio
0.68%
ISIN
INF277K015K0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2018
About this fund
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹25.09, Assets Under Management (AUM) of 2732.29 Crores, and an expense ratio of 0.68%.
- Tata Flexi Cap Fund Direct Growth has given a CAGR return of 17.10% since inception.
- The fund's asset allocation comprises around 94.36% in equities, 1.54% in debts, and 4.10% 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
+36.60%
+42.16% (Cat Avg.)
3 Years
+17.79%
+19.44% (Cat Avg.)
5 Years
+18.32%
+19.31% (Cat Avg.)
Since Inception
+17.10%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Equity | ₹2,578.18 Cr | 94.36% |
| Debt | ₹41.98 Cr | 1.54% |
| Others | ₹112.13 Cr | 4.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹199.1 Cr | 7.29% |
| Reliance Industries Ltd | Equity | ₹128.74 Cr | 4.71% |
| ICICI Bank Ltd | Equity | ₹100.89 Cr | 3.69% |
| Cash / Net Current Asset | Cash | ₹84.33 Cr | 3.09% |
| Tata Consultancy Services Ltd | Equity | ₹69.75 Cr | 2.55% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹64.71 Cr | 2.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹62.17 Cr | 2.28% |
| ITC Ltd | Equity | ₹59.7 Cr | 2.19% |
| Larsen & Toubro Ltd | Equity | ₹58.71 Cr | 2.15% |
| Avenue Supermarts Ltd | Equity | ₹58.08 Cr | 2.13% |
| Sundaram Fasteners Ltd | Equity | ₹56.95 Cr | 2.08% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹56.51 Cr | 2.07% |
| ACC Ltd | Equity | ₹55.38 Cr | 2.03% |
| Axis Bank Ltd | Equity | ₹54.97 Cr | 2.01% |
| PNB Housing Finance Ltd | Equity | ₹54.44 Cr | 1.99% |
| Karur Vysya Bank Ltd | Equity | ₹53.78 Cr | 1.97% |
| Torrent Power Ltd | Equity | ₹52.56 Cr | 1.92% |
| G R Infraprojects Ltd | Equity | ₹52.36 Cr | 1.92% |
| Muthoot Finance Ltd | Equity | ₹50.5 Cr | 1.85% |
| Power Grid Corp Of India Ltd | Equity | ₹50.38 Cr | 1.84% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹50.31 Cr | 1.84% |
| Escorts Kubota Ltd | Equity | ₹49.64 Cr | 1.82% |
| Kalpataru Projects International Ltd | Equity | ₹49.47 Cr | 1.81% |
| Piramal Pharma Ltd | Equity | ₹48.86 Cr | 1.79% |
| APL Apollo Tubes Ltd | Equity | ₹45.15 Cr | 1.65% |
| Solar Industries India Ltd | Equity | ₹42.17 Cr | 1.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹42.02 Cr | 1.54% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹41.98 Cr | 1.54% |
| Godrej Consumer Products Ltd | Equity | ₹41.92 Cr | 1.53% |
| RBL Bank Ltd | Equity | ₹41.77 Cr | 1.53% |
| Titan Co Ltd | Equity | ₹41.5 Cr | 1.52% |
| Pfizer Ltd | Equity | ₹41.49 Cr | 1.52% |
| Tech Mahindra Ltd | Equity | ₹39.92 Cr | 1.46% |
| Metro Brands Ltd | Equity | ₹38.96 Cr | 1.43% |
| Mahindra Lifespace Developers Ltd | Equity | ₹37.16 Cr | 1.36% |
| Dabur India Ltd | Equity | ₹35.43 Cr | 1.30% |
| Nestle India Ltd | Equity | ₹35.32 Cr | 1.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹35.04 Cr | 1.28% |
| Asian Paints Ltd | Equity | ₹34.57 Cr | 1.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹34.48 Cr | 1.26% |
| Ipca Laboratories Ltd | Equity | ₹33.95 Cr | 1.24% |
| Syrma SGS Technology Ltd | Equity | ₹33.6 Cr | 1.23% |
| Home First Finance Co India Ltd --- | Equity | ₹32.72 Cr | 1.20% |
| Suven Pharmaceuticals Ltd | Equity | ₹32.16 Cr | 1.18% |
| Westlife Foodworld Ltd | Equity | ₹31.97 Cr | 1.17% |
| Ramco Cements Ltd | Equity | ₹31.53 Cr | 1.15% |
| Craftsman Automation Ltd | Equity | ₹30.04 Cr | 1.10% |
| Bandhan Bank Ltd | Equity | ₹28.22 Cr | 1.03% |
| A) Repo | Cash - Repurchase Agreement | ₹27.81 Cr | 1.02% |
| Go Digit General Insurance Ltd | Equity | ₹27.43 Cr | 1.00% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹27.27 Cr | 1.00% |
| Firstsource Solutions Ltd | Equity | ₹26.03 Cr | 0.95% |
| Zydus Wellness Ltd | Equity | ₹24.55 Cr | 0.90% |
| Vedant Fashions Ltd | Equity | ₹24.52 Cr | 0.90% |
| JSW Steel Ltd | Equity | ₹22.01 Cr | 0.81% |
| Hindustan Petroleum Corp Ltd | Equity | ₹21.47 Cr | 0.79% |
| Infosys Ltd | Equity | ₹15.48 Cr | 0.57% |
| LTIMindtree Ltd | Equity | ₹10.34 Cr | 0.38% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.45%
Mid Cap Stocks
23.24%
Small Cap Stocks
23.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹797.99 Cr | 29.21% |
| Industrials | ₹316.99 Cr | 11.60% |
| Consumer Cyclical | ₹258.42 Cr | 9.46% |
| Consumer Defensive | ₹255.01 Cr | 9.33% |
| Basic Materials | ₹230.81 Cr | 8.45% |
| Technology | ₹195.12 Cr | 7.14% |
| Healthcare | ₹191.5 Cr | 7.01% |
| Energy | ₹150.21 Cr | 5.50% |
| Utilities | ₹102.94 Cr | 3.77% |
| Communication Services | ₹42.02 Cr | 1.54% |
| Real Estate | ₹37.16 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
11.88%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
Amey Sathe
Since April 2023
Aditya Bagul
Since October 2023
Additional Scheme Detailsas of 31st May 2024
ISIN | INF277K015K0 | Expense Ratio | 0.68% | Exit Load | 1.00% | Fund Size | ₹2,732 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 1.5% | 1.0% | ₹48469.47 Cr | 40.6% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1284.48 Cr | 43.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1284.48 Cr | 41.4% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 68.6% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1005.32 Cr | 57.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1005.32 Cr | 54.8% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.4% | 2.0% | ₹66383.82 Cr | 38.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹66383.82 Cr | 39.7% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10034.64 Cr | 59.1% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10034.64 Cr | 57.8% |
About the AMC
Total AUM
₹1,55,659 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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Who manages the Tata Flexi Cap Fund Direct Growth?
- Amey Sathe
- Aditya Bagul
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