What is the NAV of Tata Flexi Cap Fund?
The Current NAV of Tata Flexi Cap Fund is ₹24.09, as of 13th June 2025What are the returns of Tata Flexi Cap Fund?
The Tata Flexi Cap Fund has been there since 6th September 2018- 1 Year Returns: 9.04
- 3 Year Returns: 19.17
- 5 Year Returns: 19.96
What are the top 5 sectors holdings of Tata Flexi Cap Fund?
The top sectors Tata Flexi Cap Fund has invested in are as for 6th 09 2018 are as follows -- Private Banks | 23.33%
- Construction & Engineering | 11.15%
- Investment Banking & Brokerage | 6.18%
- Pharmaceuticals | 5.04%
- Home Financing | 4.38%
What are the top 5 holdings Tata Flexi Cap Fund?
The top 5 holdings for Tata Flexi Cap Fund are- HDFC Bank Ltd | 9.55%
- Kotak Mahindra Bank Ltd | 4.39%
- Reliance Industries Ltd | 4.19%
- Axis Bank Ltd | 3.71%
- Maruti Suzuki India Ltd | 3.11%
What is the asset allocation of Tata Flexi Cap Fund?
The Tata Flexi Cap Fund is a plan that invests- Equity | 95.55%
- Cash & Equivalents | 2.97%
- REITs & InvIT | 1.48%
How to invest in Tata Flexi Cap Fund?
If you wish to invest in Tata Flexi Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Tata Flexi Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Tata Flexi Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Tata Flexi Cap Fund?
The AUM of Tata Flexi Cap Fund is 3262.92 Cr as of 13th June 2025What is the expense ratio of Tata Flexi Cap Fund Plan?
The expense ratio of Tata Flexi Cap Fund Plan is 1.90How to exit Tata Flexi Cap Fund?
If you have invested in Tata Flexi Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Tata Flexi Cap Fund?
The alpha ratio for the Tata Flexi Cap Fund is 4.05
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Tata Flexi Cap Fund?
The volatility or standard deviation for the Tata Flexi Cap Fund is 12.82
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Flexi Cap Fund?
The sharpe ratio for the Tata Flexi Cap Fund is 0.39
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Flexi Cap Fund?
The Sortino ratio for the Tata Flexi Cap Fund is 0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Tata Flexi Cap Fund?
The PE ratio (price-to-earnings) of the Tata Flexi Cap Fund is 37.14 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Tata Flexi Cap Fund Shares?
The Current NAV of Tata Flexi Cap Fund is ₹24.09, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Tata Flexi Cap Fund Plan?
There is a lock in period of N/A for Tata Flexi Cap Fund
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Tata Flexi Cap Fund Standard Growth
GrowthRegular
24.090.48% (-0.12)
High
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Tata Flexi Cap Fund Performance & Key Metrics
Tata Flexi Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.90 | 37.14 | 0.39 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Tata Flexi Cap Fund Scheme InfoTata Flexi Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Tata Flexi Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Tata Flexi Cap Fund Asset Allocation
Tata Flexi Cap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Tata Flexi Cap Fund Sector Distribution
Tata Flexi Cap Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Tata Flexi Cap Fund Sector Weightage
Tata Flexi Cap Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Tata Flexi Cap Fund Current Holdings
Tata Flexi Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
9.55 %
9.55 %Holdings
4.39 %
4.39 %Holdings
4.19 %
4.19 %
AMC Profile of Tata Flexi Cap Fund
AMC Profile of Tata Flexi Cap Fund
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
No.of Schemes
58
Total AUM
₹ 1,89,865.96 Cr.
Tata Flexi Cap Fund Manager Details
Tata Flexi Cap Fund Manager Details
Tata Flexi Cap Fund Manager Profile
Tata Flexi Cap Fund Manager Profile
Hmm, looks like data is unavailable here. Please come back after some timeTata Flexi Cap Fund Tax Implications
Tata Flexi Cap Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
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You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%