Tata Flexi Cap Fund-Direct Plan-Growth
Expense Ratio: 0.62
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 17-08-2018
Exit Load: Nil
Fund Size:₹3,690.78 Cr
Performance
1Y
Fund-2.78%
Cat. Avg.2.47%
2Y
Fund2.77%
Cat. Avg.2.35%
3Y
Fund12.85%
Cat. Avg.14.07%
5Y
Fund11.48%
Cat. Avg.12.84%
10Y
FundN/A
Cat. Avg.14.25%
SI
Fund13.37%
Cat. Avg.13.49%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60068 | +0.1% | +0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.4% | +2.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.90 L. | +30.0% | +10.7% |
| SI | 08 Oct, 18 | 4.70 L. | 7.96 L. | +69.3% | +13.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 97223 | -2.8% | -2.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.06 L. | +5.6% | +2.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.43 L. | +42.5% | +12.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.72 L. | +72.2% | +11.5% |
| SI | 10 Sep, 18 | 1 L. | 2.68 L. | +167.9% | +13.4% |
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.