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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
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,885.86 Cr As on (31-01-2025)
Turn over: 41.88%
NAV as on 25-02-2025

21.4813

-0 (-0.0061%)

CAGR Since Inception

12.57%

NIFTY 500 TRI 12.21%

PERFORMANCE of Tata Flexi Cap Fund -Regular Plan-Growth

Scheme Performance (%)

Data as on - 25-02-2025

Yearly Performance (%)

Fund Managers

Amey Sathe, Aditya Bagul

Investment Objective

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

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
10-09-2018 9.9905 10009.509 100000 0.0 %
10-10-2018 9.694 - 97032 -2.97 %
12-11-2018 9.7802 - 97895 -2.1 %
10-12-2018 9.8918 - 99012 -0.99 %
10-01-2019 10.1316 - 101412 1.41 %
11-02-2019 9.7924 - 98017 -1.98 %
11-03-2019 10.1937 - 102034 2.03 %
10-04-2019 10.3312 - 103410 3.41 %
10-05-2019 10.0872 - 100968 0.97 %
10-06-2019 10.5802 - 105903 5.9 %
10-07-2019 10.3592 - 103691 3.69 %
13-08-2019 9.9604 - 99699 -0.3 %
11-09-2019 10.0947 - 101043 1.04 %
10-10-2019 10.5423 - 105523 5.52 %
11-11-2019 11.2118 - 112225 12.22 %
10-12-2019 11.0491 - 110596 10.6 %
10-01-2020 11.3236 - 113344 13.34 %
10-02-2020 11.3975 - 114083 14.08 %
11-03-2020 10.1778 - 101875 1.88 %
13-04-2020 9.0069 - 90155 -9.84 %
11-05-2020 9.2129 - 92217 -7.78 %
10-06-2020 9.7848 - 97941 -2.06 %
10-07-2020 10.2341 - 102438 2.44 %
10-08-2020 10.8537 - 108640 8.64 %
10-09-2020 10.966 - 109764 9.76 %
12-10-2020 11.3802 - 113910 13.91 %
10-11-2020 11.6155 - 116265 16.27 %
10-12-2020 12.4674 - 124793 24.79 %
11-01-2021 13.3907 - 134034 34.03 %
10-02-2021 13.6107 - 136236 36.24 %
10-03-2021 13.7148 - 137278 37.28 %
12-04-2021 13.0059 - 130183 30.18 %
10-05-2021 13.4124 - 134252 34.25 %
10-06-2021 14.4501 - 144638 44.64 %
12-07-2021 14.5743 - 145882 45.88 %
10-08-2021 14.9862 - 150005 50.01 %
13-09-2021 16.0875 - 161028 61.03 %
11-10-2021 16.6057 - 166215 66.22 %
10-11-2021 16.7385 - 167544 67.54 %
10-12-2021 16.2541 - 162696 62.7 %
10-01-2022 16.7431 - 167590 67.59 %
10-02-2022 15.8692 - 158843 58.84 %
10-03-2022 14.9141 - 149283 49.28 %
11-04-2022 15.9476 - 159628 59.63 %
10-05-2022 14.4695 - 144833 44.83 %
10-06-2022 14.5885 - 146024 46.02 %
11-07-2022 14.7312 - 147452 47.45 %
10-08-2022 15.5162 - 155310 55.31 %
12-09-2022 16.3048 - 163203 63.2 %
10-10-2022 15.6954 - 157103 57.1 %
10-11-2022 15.8393 - 158544 58.54 %
12-12-2022 16.0777 - 160930 60.93 %
10-01-2023 15.6043 - 156191 56.19 %
10-02-2023 15.225 - 152395 52.4 %
10-03-2023 15.0667 - 150810 50.81 %
10-04-2023 15.0204 - 150347 50.35 %
10-05-2023 15.6912 - 157061 57.06 %
12-06-2023 16.5553 - 165710 65.71 %
10-07-2023 16.9147 - 169308 69.31 %
10-08-2023 17.6344 - 176512 76.51 %
11-09-2023 18.3989 - 184164 84.16 %
10-10-2023 18.1926 - 182099 82.1 %
10-11-2023 18.2022 - 182195 82.19 %
11-12-2023 19.733 - 197518 97.52 %
10-01-2024 20.0631 - 200822 100.82 %
12-02-2024 19.7371 - 197559 97.56 %
11-03-2024 20.0658 - 200849 100.85 %
10-04-2024 20.9108 - 209307 109.31 %
10-05-2024 20.6366 - 206562 106.56 %
10-06-2024 21.87 - 218908 118.91 %
10-07-2024 22.9918 - 230137 130.14 %
12-08-2024 23.0937 - 231157 131.16 %
10-09-2024 24.1627 - 241857 141.86 %
10-10-2024 23.79 - 238126 138.13 %
11-11-2024 23.2132 - 232353 132.35 %
10-12-2024 23.6044 - 236268 136.27 %
10-01-2025 22.2085 - 222296 122.3 %
10-02-2025 22.3296 - 223508 123.51 %
25-02-2025 21.4813 - 215017 115.02 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

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

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

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 25-02-2025
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 6.17 19.6 12.99 13.96 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 14.58 31.15 19.82 15.02 12.7
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 11.3 26.15 18.03 23.23 17.02
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 10.52 25.57 22.75 22.46 14.09
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 9.78 0.0 0.0 0.0 0.0
UTI - Flexi Cap Fund-Growth Option 05-08-2005 8.37 14.41 7.11 13.21 11.08
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 7.63 0.0 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 05-02-2022 7.6 25.4 17.54 0.0 0.0
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 7.06 19.61 13.74 15.07 12.31
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 6.06 23.07 0.0 0.0 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

24.53%

Others

2.78%

Large Cap

56.97%

Mid Cap

15.72%

Total

100%