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-7.24%
Cat. Avg.-1.02%
2Y
Fund-1.33%
Cat. Avg.-0.59%
3Y
Fund8.83%
Cat. Avg.11.47%
5Y
Fund7.48%
Cat. Avg.9.65%
10Y
FundN/A
Cat. Avg.13.36%
SI
Fund12.34%
Cat. Avg.12.39%
Fund Facts
No available Data
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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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 | 223.59 | 6.14% |
| 2 | ICICI BANK LTD | 220.19 | 6.05% |
| 3 | RELIANCE INDUSTRIES LTD | 159.20 | 4.37% |
| 4 | BHARTI AIRTEL LTD | 138.16 | 3.80% |
| 5 | AXIS BANK LTD | 137.93 | 3.79% |
| 6 | REPO | 120.75 | 3.32% |
| 7 | LARSEN & TOUBRO LTD | 94.68 | 2.60% |
| 8 | MARUTI SUZUKI INDIA LTD | 92.88 | 2.55% |
| 9 | NTPC LTD | 88.97 | 2.45% |
| 10 | AMBUJA CEMENTS LTD | 79.57 | 2.19% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57943 | -3.4% | -7.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -2.0% | -2.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.4% | +1.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.65 L. | +21.8% | +8.0% |
| SI | 08 Oct, 18 | 4.85 L. | 7.77 L. | +60.3% | +11.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92757 | -7.2% | -7.2% |
| 2Y | 16 Oct, 24 | 1 L. | 97363 | -2.6% | -1.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.29 L. | +28.9% | +8.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.43 L. | +42.6% | +7.4% |
| SI | 10 Sep, 18 | 1 L. | 2.57 L. | +156.7% | +12.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.