Tata Flexi Cap Fund -Regular Plan-Growth

Tata Flexi Cap Fund -Regular Plan-Growth

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Category: Equity: Flexi Cap
Launch Date: 05-08-2018
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.96% As on (31-01-2025)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 288.59 Cr As on (31-01-2025)
Turn over: 41.88
NAV as on 28-02-2025

21.1176

-0.33 (-1.5845%)

CAGR Since Inception

12.26%

NIFTY 500 TRI 12.11%

PERFORMANCE of Tata Flexi Cap Fund -Regular Plan-Growth

Scheme Performance (%) Data as on - 28-02-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Flexi Cap Fund -Regular Plan-Growth 6.11 11.99 14.45 - 12.26
NIFTY 500 TRI 0.27 12.71 17.8 11.88 12.11
Equity: Flexi Cap 1.14 12.27 16.62 11.91 13.46

Yearly Performance (%)

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Fund Managers

Amey Sathe, Aditya Bagul

Investment Objective

The Scheme seeks to generate capital appreciation over medium to long term.

RETURNS CALCULATOR for Tata Flexi Cap Fund -Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of Tata Flexi Cap Fund -Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Flexi Cap Fund -Regular Plan-Growth 11.4 0.47 -0.76 0.83 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of Tata Flexi Cap Fund -Regular Plan-Growth

Period
Data as on - 28-02-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 6.11 18.59 11.99 14.45 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13.67 28.79 18.46 15.19 12.2
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 11.42 26.38 17.94 23.54 16.91
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 9.27 24.75 21.41 23.36 13.69
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 8.52 0.0 0.0 0.0 0.0
UTI - Flexi Cap Fund-Growth Option 05-08-2005 7.13 13.21 5.9 13.4 10.67
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 6.21 0.0 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 05-02-2022 5.95 23.95 16.27 0.0 0.0
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 5.45 18.67 12.77 15.44 11.94
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 4.88 21.91 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Tata Flexi Cap Fund -Regular Plan-Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300