Tata Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹0.13% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3664 Cr
- Created on4 Sep 2018
Fund Ranking
#42
/ 52 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.9%
- 1 Year-6.3%
- 3 Year (CAGR)8.4%
- All Time (CAGR)10.8%
Category Return
- 6 Month8.9%
- 1 Year1.4%
- 3 Year (CAGR)10.6%
- All Time (CAGR)15.2%
Asset Allocation
- Equity93.8%
- Real Estate1.1%
- Other5.0%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises1.35%
- Bajaj Electricals1.28%
- Bank of Baroda1.11%
- Bayer CropScience0.42%
- Bharat Petroleum Corporation0.99%
Fund Information
- Expense Ratio2.11%
- Exit LoadExit load of 0.50%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Amey Sathe
April 2023 - Present
Aditya Bagul
Oct 2023 - Present
Anand V Sharma
Oct 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.35 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.53 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.27 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.86