Tata Flexi Cap Fund Regular Plan - Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.89
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 17-08-2018
Exit Load: Nil
Fund Size:₹3,690.78 Cr
Performance
1Y
Fund-6.89%
Cat. Avg.1.21%
2Y
Fund-0.05%
Cat. Avg.1.22%
3Y
Fund9.41%
Cat. Avg.12.77%
5Y
Fund9.52%
Cat. Avg.11.65%
10Y
FundN/A
Cat. Avg.13.33%
SI
Fund11.63%
Cat. Avg.12.12%
Fund Facts
Beta
0.7
Std Dev
11.32%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD | 223.59 | 6.14% |
| 2 | ICICI BANK LTD | 220.19 | 6.05% |
| 3 | RELIANCE INDUSTRIES LTD | 159.20 | 4.37% |
| 4 | BHARTI AIRTEL LTD | 138.16 | 3.80% |
| 5 | AXIS BANK LTD | 137.93 | 3.79% |
| 6 | REPO | 120.75 | 3.32% |
| 7 | LARSEN & TOUBRO LTD | 94.68 | 2.60% |
| 8 | MARUTI SUZUKI INDIA LTD | 92.88 | 2.55% |
| 9 | NTPC LTD | 88.97 | 2.45% |
| 10 | AMBUJA CEMENTS LTD | 79.57 | 2.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57866 | -3.6% | -7.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.3% | -2.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +3.9% | +2.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.63 L. | +20.9% | +7.7% |
| SI | 08 Jul, 19 | 4.25 L. | 6.17 L. | +45.1% | +10.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92981 | -7.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99695 | -0.3% | -0.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.31 L. | +31.0% | +9.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.58 L. | +57.6% | +9.5% |
| SI | 14 Jun, 19 | 1 L. | 2.19 L. | +118.5% | +11.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.