Tata Flexi Cap Fund Regular Plan - Reinvestment 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-7.93%
Cat. Avg.1.30%
2Y
Fund-0.62%
Cat. Avg.1.16%
3Y
Fund9.89%
Cat. Avg.12.78%
5Y
Fund9.12%
Cat. Avg.11.66%
10Y
FundN/A
Cat. Avg.13.25%
SI
Fund11.10%
Cat. Avg.12.04%
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 | 204.98 | 6.19% |
| 2 | ICICI BANK LTD | 186.45 | 5.63% |
| 3 | RELIANCE INDUSTRIES LTD | 159.30 | 4.81% |
| 4 | AXIS BANK LTD | 115.26 | 3.48% |
| 5 | BHARTI AIRTEL LTD | 114.96 | 3.47% |
| 6 | LARSEN & TOUBRO LTD | 110.34 | 3.33% |
| 7 | MARUTI SUZUKI INDIA LTD | 94.14 | 2.84% |
| 8 | NTPC LTD | 90.61 | 2.74% |
| 9 | AMBUJA CEMENTS LTD | 75.68 | 2.29% |
| 10 | CASH / NET CURRENT ASSET | 74.71 | 2.26% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57685 | -3.9% | -7.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.6% | -2.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.5% | +2.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.61 L. | +20.5% | +7.6% |
| SI | 08 Oct, 18 | 4.70 L. | 7.17 L. | +52.5% | +10.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 92073 | -7.9% | -7.9% |
| 2Y | 16 Jul, 24 | 1 L. | 98757 | -1.2% | -0.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.32 L. | +31.6% | +9.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.55 L. | +54.7% | +9.1% |
| SI | 10 Sep, 18 | 1 L. | 2.29 L. | +128.6% | +11.1% |
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.