Back to Selection     Print       Date : 30 Jun 2026
Fund Summary
Tata Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 06-Sep-18
Corpus(Cr.) 3639.0 Latest NAV 23.8217 As on 29-07-2026
Equity(%) 94.52 52 Week High 25.1762
Debt(%) 5.48 52 Week Low 21.5496
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.63
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anand V Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.15%
Top 10 Holdings 37.26%
Top 25 Holdings 64.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.73
Automobile 7.63
Construction 7.28
Cash 5.48
Petroleum Products 5.24
Telecom 5.21
Finance & Investments 4.97
Consumer Durables 4.97
Software & Services 4.68
FMCG 4.61
Miscellaneous 4.35
Realty 4.24
Pharma & Biotech 3.09
Energy 2.45
Healthcare 2.2
Ferrous Metals 1.74
Food Beverage & Tobacco 1.73
Chemicals 1.72
Industrial Products 1.16
SERVICES 1.08
Transportation 1.03
Fertilisers 0.8
Retail 0.71
Oil & GAS 0.7
Aerospace & Defence 0.6
Textiles 0.6
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 22.83
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.14
ICICI Bank Limited 6.05
Reliance Industries Limited 4.37
Bharti Airtel 3.80
Axis Bank Limited 3.79
REPO 3.32
Larsen & Toubro Limited 2.60
Maruti Suzuki India Limited 2.55
NTPC Limited 2.45
Ambuja Cements Limited 2.19
CASH / NET CURRENT ASSET 2.16
Samvardhana Motherson International Limited 2.11
SBI Life Insurance Co Ltd 2.01
Phoenix Mills Limited 1.88
Bajaj Finserv Limited 1.88
SONA BLW PRECISION FORGING LTD 1.83
Sun Pharmaceutical Industries Limited 1.80
Britannia Industries Limited 1.73
ITC Limited 1.73
PIDILITE INDUSTRIES LTD 1.72
PNB Housing Finance Limited 1.71
HDFC Life Insurance Co Ltd 1.70
Kotak Mahindra Bank Limited 1.63
INDUSIND BANK 1.61
ORIENT ELECTIC LIMITED 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.81% 0.84% -1.52% -1.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.87% 10.81% 9.98% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Flexi Cap Fund (G) 13.61% 0.3596 11.1435% 44.2334 0.0763
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Flexi Cap Fund (G) 2.9910% 0.0004 0.0615 6.1848 0.6077
 
Back to Selection