Tata Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 22.58

-5.55%

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Tata Flexi Cap Reg-G

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Performance

10.21%3y Returns

0.18% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.92%
Exit load

1% For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,009 Cr
Plan

REGULAR
Launch date

17 Aug 2018
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF277K019K2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.22%
ACC Ltd	1.54%
Apollo Hospitals Enterprise Ltd	1.75%
Asian Paints Ltd	1.17%
Axis Bank Ltd	3.85%
APL Apollo Tubes Ltd	1.52%
Dabur India Ltd	1.17%
Westlife Foodworld Ltd	0.97%
Escorts Kubota Ltd	1.74%
Firstsource Solutions Ltd	1.13%
Godrej Consumer Products Ltd	1.64%
HDFC Bank Ltd	8.94%
ICICI Bank Ltd	3.44%
Indusind Bank Ltd	1.05%
ITC Ltd	2.27%
JK Cement Ltd	0.57%
JSW Steel Ltd	1.28%
Kirloskar Pneumatic Company Ltd	1.4%
Kotak Mahindra Bank Ltd	2.88%
NUVOCO Vistas Corp Ltd	1.2%
Larsen & Toubro Ltd	1.93%
The Ramco Cements Ltd	1.31%
Mahindra Lifespace Developers Ltd	1.06%
Maruti Suzuki India Ltd	2.39%
Adani Ports and Special Economic Zone Ltd	1.37%
Muthoot Finance Ltd	1.92%
Nestle India Ltd	1.35%
Pfizer Ltd	1.52%
PNB Housing Finance Ltd	2.25%
Reliance Industries Ltd	3.98%
Spicejet Ltd	0.5%
Sundram Fasteners Ltd	2.14%
Tata Consultancy Services Ltd	2.51%
Tech Mahindra Ltd	1.87%
Titan Company Ltd	1.39%
Zydus Wellness Ltd	0.58%
RBL Bank Ltd	0.96%
Multi Commodity Exchange Of India Ltd	2.17%
Indus Towers Ltd	1.29%
Cash/Net Current Assets	1.09%
Avenue Supermarts Ltd	1.76%
G R Infraprojects Ltd	1.75%
ICICI Prudential Life Insurance Company Ltd	1.72%
Aptus Value Housing Finance India Ltd	1.12%
Bandhan Bank Ltd	1.15%
Embassy Office Parks REIT REITs	1.58%
Suven Pharmaceuticals Ltd	2.24%
SBI Cards & Payments Services Ltd	2.14%
Home First Finance Company India Ltd	1.57%
FSN E-Commerce Ventures Ltd	1.45%
Metro Brands Ltd	1.37%
Syrma SGS Technology Ltd	1.2%
Piramal Pharma Ltd	2.54%
Go Digit General Insurance Ltd	1.1%

Sectors

Company	Allocation %
Others	5.31%
Automobile	4.13%
Construction	6.32%
Consumer Staples	7.01%
Materials	5.79%
Financial	31.27%
Capital Goods	4.74%
Consumer Discretionary	2.76%
Services	9.35%
Energy	3.98%
Technology	4.38%
Insurance	2.82%
Metals & Mining	2.80%
Healthcare	8.05%
Communication	1.29%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

62
AUM

₹ 1,84,722 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Abhinav Sharma

Funds Offered

5
AUM

₹ 15,521 Cr
Highest Return

23.33%

About

Abhinav Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now