Tata Flexi Cap Fund-Reg(G)
- Equity
- Flexi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,638.77 Cr
- Expense Ratio
- 1.64%
- Riskometer
- Very High
- Category
- Flexi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Oct 2025
- ISIN
- INF277K019K2
- Scheme Code
- MTCG
- Fund Scheme ID
- 4133
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.99% | -1.99% | -23.40% | -15.50% |
| 3 Months | 2.53% | 2.53% | 10.02% | 6.28% |
| 6 Months | 0.19% | 0.19% | 0.39% | -3.56% |
| 1 Year | -2.80% | -2.80% | -2.80% | -2.64% |
| 3 Years | 9.41% | 31.02% | 10.33% | 9.37% |
| 5 Years | 8.09% | 47.58% | 9.51% | 8.14% |
| Since Inception | 11.31% | 135.61% | 16.95% | 11.26% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities93.45%
- Cash & Cash Equivalents and Net Assets5.45%
- REITs & InvITs1.10%
Top Sectors
- Bank20.46%
- Automobile & Ancillaries7.63%
- Finance7.35%
- FMCG6.34%
- Crude Oil5.95%
- Telecom5.20%
- IT4.69%
- Construction Materials4.68%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹744.49 Cr
Weightage
20.46%
Automobile & Ancillaries
Value
₹277.64 Cr
Weightage
7.63%
Finance
Value
₹267.45 Cr
Weightage
7.35%
FMCG
Value
₹230.70 Cr
Weightage
6.34%
Crude Oil
Value
₹216.51 Cr
Weightage
5.95%
Telecom
Value
₹189.22 Cr
Weightage
5.20%
IT
Value
₹170.66 Cr
Weightage
4.69%
Construction Materials
Value
₹170.29 Cr
Weightage
4.68%
Insurance
Value
₹158.65 Cr
Weightage
4.36%
Chemicals
Value
₹140.46 Cr
Weightage
3.86%
Healthcare
Value
₹137.18 Cr
Weightage
3.77%
Miscellaneous
Value
₹120.81 Cr
Weightage
3.32%
Infrastructure
Value
₹117.53 Cr
Weightage
3.23%
Realty
Value
₹113.89 Cr
Weightage
3.13%
Consumer Durables
Value
₹92.79 Cr
Weightage
2.55%
Power
Value
₹89.15 Cr
Weightage
2.45%
Others
Value
₹77.51 Cr
Weightage
2.13%
Capital Goods
Value
₹64.41 Cr
Weightage
1.77%
Iron & Steel
Value
₹63.31 Cr
Weightage
1.74%
Business Services
Value
₹54.95 Cr
Weightage
1.51%
Retailing
Value
₹42.21 Cr
Weightage
1.16%
Hospitality
Value
₹39.30 Cr
Weightage
1.08%
Logistics
Value
₹37.48 Cr
Weightage
1.03%
Textile
Value
₹21.83 Cr
Weightage
0.60%
About
Fund Manager(s)
Mr. Anand Sharma, Mr. Aditya Bagul
Launch Date
2 Oct 2025
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the Scheme is to generate capital appreciation over medium to long term.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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