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Enter a Single character of a Scheme :
21 Sep 2026 | 01:09 IST
Tata Flexi Cap Fund - Regular (G)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Flexi Cap Fund - Regular (G)
AMC : Tata Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 17-Aug-18
Fund Manager : Anand Sharma
Net Assets:(Rs. cr) 3663.05
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.09 -2.71 -2.00 0.62 -7.41 8.22 7.21 10.98
Category Avg -0.21 -1.73 1.75 10.68 2.63 12.64 11.90 13.10
Category Best 1.26 9.85 19.91 39.09 29.97 37.07 23.05 40.75
Category Worst -2.62 -5.38 -6.60 -6.48 -19.00 -4.74 -0.42 -12.27
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8566 3.9040 0.3786 -1.5442 -0.0228
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 6.36
HDFC Bank 5.83
Reliance Industr 4.29
Axis Bank 3.87
Bharti Airtel 3.69
Larsen & Toubro 2.66
Maruti Suzuki 2.43
NTPC 2.35
SBI Life Insuran 1.97
Pidilite Inds. 1.81
IndusInd Bank 1.76
Kotak Mah. Bank 1.73
Orient Electric 1.60
HDFC Life Insur. 1.60
TCS 1.55
ITC 1.53
Ambuja Cements 1.51
Life Insurance 1.51
Infosys 1.48
Syngene Intl. 1.48
Abbott India 1.46
Phoenix Mills 1.41
Godrej Consumer 1.40
Indus Towers 1.39
Mphasis 1.36
Adani Enterp. 1.35
Sun Pharma.Inds. 1.35
Graphite India 1.33
The Ramco Cement 1.29
Bajaj Electrical 1.28
PNB Housing 1.27
HDFC AMC 1.26
Sobha 1.21
Dabur India 1.21
SBI Funds Mgt. 1.16
Tenneco Clean 1.12
Bank of Baroda 1.11
Indian Hotels Co 1.11
NMDC 1.02
JSW Steel 1.00
B P C L 0.99
Piramal Finance. 0.98
Samvardh. Mothe. 0.96
Health.Global 0.95
Amber Enterp. 0.94
Jindal Steel 0.90
Hero Motocorp 0.89
Swiggy 0.83
P I Industries 0.81
Manipal Health 0.78
Adani Ports 0.78
Bajaj Finserv 0.77
JSW Dulux 0.74
Biocon 0.72
Go Digit General 0.72
Nuvoco Vistas 0.71
CESC 0.68
G R Infraproject 0.60
SPR Auto Technol 0.53
Greenpanel Inds. 0.52
Page Industries 0.49
Symbiotec Pharma 0.43
Bayer Crop Sci. 0.42
Dhoot Transmissi 0.39
Kusumgar 0.20
Reverse Repo 1.48
Net CA & Others 3.57
Brookfield India 1.12
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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