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Fund Overview
Fund Size
₹2,976 Cr
Expense Ratio
0.66%
ISIN
INF277K015K0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2018
About this fund
Tata Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 3 months and 16 days, having been launched on 06-Sep-18.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹24.84, Assets Under Management (AUM) of 2976.41 Crores, and an expense ratio of 0.66%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹24.84, Assets Under Management (AUM) of 2976.41 Crores, and an expense ratio of 0.66%.
- Tata Flexi Cap Fund Direct Growth has given a CAGR return of 15.57% since inception.
- The fund's asset allocation comprises around 95.42% in equities, 1.50% in debts, and 3.08% 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
+16.32%
+24.37% (Cat Avg.)
3 Years
+14.96%
+17.96% (Cat Avg.)
5 Years
+16.47%
+18.81% (Cat Avg.)
Since Inception
+15.57%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹2,840.17 Cr | 95.42% |
| Debt | ₹44.57 Cr | 1.50% |
| Others | ₹91.67 Cr | 3.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹269.03 Cr | 8.94% |
| A) Repo | Cash - Repurchase Agreement | ₹126.94 Cr | 4.22% |
| Reliance Industries Ltd | Equity | ₹119.88 Cr | 3.98% |
| Axis Bank Ltd | Equity | ₹115.96 Cr | 3.85% |
| ICICI Bank Ltd | Equity | ₹103.38 Cr | 3.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹86.56 Cr | 2.88% |
| Piramal Pharma Ltd | Equity | ₹76.51 Cr | 2.54% |
| Tata Consultancy Services Ltd | Equity | ₹75.4 Cr | 2.51% |
| Maruti Suzuki India Ltd | Equity | ₹72 Cr | 2.39% |
| ITC Ltd | Equity | ₹68.43 Cr | 2.27% |
| PNB Housing Finance Ltd | Equity | ₹67.69 Cr | 2.25% |
| Suven Pharmaceuticals Ltd | Equity | ₹67.46 Cr | 2.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹65.16 Cr | 2.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹64.37 Cr | 2.14% |
| Sundaram Fasteners Ltd | Equity | ₹64.3 Cr | 2.14% |
| Larsen & Toubro Ltd | Equity | ₹57.96 Cr | 1.93% |
| Muthoot Finance Ltd | Equity | ₹57.91 Cr | 1.92% |
| Tech Mahindra Ltd | Equity | ₹56.3 Cr | 1.87% |
| Avenue Supermarts Ltd | Equity | ₹53.06 Cr | 1.76% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹52.67 Cr | 1.75% |
| G R Infraprojects Ltd | Equity | ₹52.63 Cr | 1.75% |
| Escorts Kubota Ltd | Equity | ₹52.43 Cr | 1.74% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹51.87 Cr | 1.72% |
| Godrej Consumer Products Ltd | Equity | ₹49.4 Cr | 1.64% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹47.44 Cr | 1.58% |
| Home First Finance Co India Ltd --- | Equity | ₹47.19 Cr | 1.57% |
| ACC Ltd | Equity | ₹46.41 Cr | 1.54% |
| Pfizer Ltd | Equity | ₹45.88 Cr | 1.52% |
| APL Apollo Tubes Ltd | Equity | ₹45.61 Cr | 1.52% |
| FSN E-Commerce Ventures Ltd | Equity | ₹43.6 Cr | 1.45% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹42.02 Cr | 1.40% |
| Titan Co Ltd | Equity | ₹41.82 Cr | 1.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹41.28 Cr | 1.37% |
| Metro Brands Ltd | Equity | ₹41.19 Cr | 1.37% |
| Nestle India Ltd | Equity | ₹40.73 Cr | 1.35% |
| Ramco Cements Ltd | Equity | ₹39.45 Cr | 1.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹38.89 Cr | 1.29% |
| JSW Steel Ltd | Equity | ₹38.55 Cr | 1.28% |
| Syrma SGS Technology Ltd | Equity | ₹36.25 Cr | 1.20% |
| Nuvoco Vista Corp Ltd | Equity | ₹36.2 Cr | 1.20% |
| Asian Paints Ltd | Equity | ₹35.23 Cr | 1.17% |
| Dabur India Ltd | Equity | ₹35.1 Cr | 1.17% |
| Bandhan Bank Ltd | Equity | ₹34.62 Cr | 1.15% |
| Firstsource Solutions Ltd | Equity | ₹34.02 Cr | 1.13% |
| Aptus Value Housing Finance India Ltd | Equity | ₹33.56 Cr | 1.12% |
| Go Digit General Insurance Ltd | Equity | ₹33.02 Cr | 1.10% |
| Cash / Net Current Asset | Cash | ₹32.21 Cr | 1.07% |
| Mahindra Lifespace Developers Ltd | Equity | ₹31.86 Cr | 1.06% |
| IndusInd Bank Ltd | Equity | ₹31.67 Cr | 1.05% |
| Westlife Foodworld Ltd | Equity | ₹29.27 Cr | 0.97% |
| RBL Bank Ltd | Equity | ₹28.86 Cr | 0.96% |
| Zydus Wellness Ltd | Equity | ₹17.53 Cr | 0.58% |
| JK Cement Ltd | Equity | ₹17.22 Cr | 0.57% |
| Spicejet Ltd | Equity | ₹14.94 Cr | 0.50% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.81%
Mid Cap Stocks
18.60%
Small Cap Stocks
26.02%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,090.84 Cr | 36.25% |
| Consumer Cyclical | ₹292.17 Cr | 9.71% |
| Consumer Defensive | ₹264.27 Cr | 8.78% |
| Industrials | ₹261.25 Cr | 8.68% |
| Basic Materials | ₹258.67 Cr | 8.60% |
| Healthcare | ₹242.52 Cr | 8.06% |
| Technology | ₹201.98 Cr | 6.71% |
| Energy | ₹119.88 Cr | 3.98% |
| Communication Services | ₹38.89 Cr | 1.29% |
| Real Estate | ₹31.86 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
12.07%
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Fund Managers
AS
Amey Sathe
Since April 2023
AB
Aditya Bagul
Since October 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF277K015K0 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹2,976 Cr | Age 6 years 3 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:
Dividend Taxation:
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 | 1.5% | 1.0% | ₹51275.67 Cr | 20.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.95 Cr | 27.1% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1313.95 Cr | 25.6% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5012.19 Cr | 37.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1287.64 Cr | 32.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1287.64 Cr | 30.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹84640.59 Cr | 25.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹84640.59 Cr | 26.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12598.45 Cr | 47.4% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12598.45 Cr | 46.1% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,88,167 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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What is the current NAV of Tata Flexi Cap Fund Direct Growth?
The NAV of Tata Flexi Cap Fund Direct Growth, as of 20-Dec-2024, is ₹24.84.
What are the returns of Tata Flexi Cap Fund Direct Growth?
The fund has generated 16.32% over the last 1 year and 14.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.42% in equities, 1.50% in bonds, and 3.08% in cash and cash equivalents.
Who manages the Tata Flexi Cap Fund Direct Growth?
The fund managers responsible for Tata Flexi Cap Fund Direct Growth are:-
- Amey Sathe
- Aditya Bagul
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.