Tata Flexi Cap Fund-Direct Plan-Growth
Fund House: Tata Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 31-08-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 0.68% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,967.48 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 41.88% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. |
25.6443
-0.4 (-1.5508%)
15.28%
Benchmark: 12.45%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate capital appreciation over medium to long term.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.42 |
| Sharpe Ratio | 0.56 |
| Alpha | 1.31 |
| Beta | 0.8 |
| Yield to Maturity | - |
| Average Maturity | - |
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-Direct Plan-Growth | 31-08-2018 | 12.25 | 24.92 | 16.21 | 22.11 | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 14.87 | 29.02 | 23.17 | 31.08 | 15.17 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 14.39 | 33.7 | 21.19 | 22.85 | 13.35 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 13.58 | 18.06 | 9.23 | 20.53 | 12.06 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 13.51 | 25.53 | 18.84 | 28.57 | 17.24 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 11.36 | 23.96 | 16.67 | 23.44 | 13.7 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 11.15 | 26.08 | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 11.13 | 29.09 | 20.16 | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 10.82 | 23.34 | 14.71 | 20.43 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 9.23 | 23.57 | 15.45 | 23.95 | 13.63 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.61%
Others
4.43%
Large Cap
59.44%
Mid Cap
13.52%
