Tata Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 21-01-2025
₹ 24.5
1D
Inception Returns
15.1%
/yr
About Tata Flexi Cap Fund Direct Growth
Tata Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 6 September, 2018. The fund is managed by Amey Sathe. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Flexi Cap Fund Direct Growth has ₹2902 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Tata Flexi Cap Fund Direct Growth has given a CAGR return of 15.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.19%, 12.58% and 16.09% respectively.
Holdings
Tata Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Securitize, Financial Services, Consumer Cyclical, Consumer Defensive, Basic Materials, Health, Industrial, Tech, Energy, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Kotak Mahindra Bank Ltd, Axis Bank Ltd, ICICI Bank Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Tata Flexi Cap Fund Direct Growth
The investment objective of the Scheme is to generate capital appreciation over medium to long term.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Flexi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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888 people have invested ₹ 67.9L in Tata Flexi Cap Fund Direct Growth in the last three months
INDmoney Rank for Tata Flexi Cap Fund Direct Growth
Powered by IND quant engine
16
/20
21% Performance
40% Risk Management
74% Cost
16 out of 20 among flexi cap
Beats FD returns for both 3Y & 5Y
Underperforms benchmarks during bull run
3Y returns in the bottom 25% of the category
Tata Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.67% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2902 Cr |
| Inception Date | 6 September, 2018 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 46.46% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Jan-25)
Fund Distribution
as on (30-Nov-24)
Large cap
55.5%
Small cap
23.9%
Mid cap
16.9%
Sector Allocation
Financial Services
40.4%
Consumer Cyclical
11.1%
Consumer Defensive
10.3%
Basic Materials
8.8%
Health
8.7%
Industrial
7.8%
Tech
6.3%
Energy
4.2%
Communication
1.4%
Real Estate
1.1%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -1.04% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund underperformed Nifty 500 by 0.44% in Nov'24
- AUM of the fund stands at 2.9K Cr as of Dec'24
- AUM decreased by 106.7 Cr between Dec'24 and Nov'24
Top Stocks bought last month
Nestle India Ltd's allocation increased from 0.97% to 1.35%
Mid Cap allocation has gone down from 18.6% to 16.9%
Large Cap allocation has gone up from 50.8% to 55.5%
Small Cap allocation has gone down from 26% to 23.9%
Cash allocation has gone down from 3.1% to 2.2%
Debt allocation has gone up from 1.5% to 1.5%
Top 3 Sectors in December were Financial Services, Securitize & Consumer Cyclical
Dec'24
Securitize
41%
Financial Services
40%
Consumer Cyclical
11%
Nov'24
Financial Services
39%
Securitize
33%
Consumer Cyclical
11%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | 10% |
 Muthoot Finance Ltd | 3.6% |
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Amey Sathe
Fund Manager of Tata Flexi Cap Fund Direct Growth, since 5 April 2023
Top funds managed
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.9L Cr
as on 29-Nov-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Mutual Fund Insights
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 23.96% return, outperforming this fund by 11.38% per annum.
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.67% which is lower than the category average expense ratio of 1.16%.
In the last 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 25.78% return, outperforming this fund by 13.59%.
Over the last 3 months, this fund has experienced a 7.6% drop in AUM moving from 3.13K Cr to 2.90K Cr.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 31.48% return, outperforming this fund by 15.4% per annum.
Tata Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.09% since inception which is less than its category average return of 16.79%
Fund Allocations
This fund has an allocation of 96.3% in Equity, 1.53% in Debt and 2.17% in Cash related instruments
AUM size ₹2902 Cr
This fund has AUM of ₹2902 Cr which is less than its category average of ₹ 8776 Cr
Expense Ratio 0.67%
This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions for Tata Flexi Cap Fund Direct Growth
The current NAV of Tata Flexi Cap Fund Direct Growth is ₹24.5 as on 21-Jan-2025.
Existing (Absolute + CAGR) as on 21-Jan-2025.
Tata Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.37% | -1.37% |
6 Month Returns | -2.53% | -2.53% |
1 Year Returns | 12.19% | 12.19% |
3 Years Returns | 42.68% | 12.58% |
5 Years Returns | 110.81% | 16.09% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.67% as on December 2024
₹2902 Cr as on December 2024
HDFC Bank Ltd(9.47%), Reliance Industries Ltd(4.08%), Kotak Mahindra Bank Ltd(3.69%), Axis Bank Ltd(3.67%), ICICI Bank Ltd(3.53%) as on December 2024
Financial Services(38.88%), Consumer Cyclical(10.69%), Consumer Defensive(9.87%) as on December 2024
The alpha ratio for the Tata Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Flexi Cap Fund Direct Growth | -1.22 | -0.9 | 0.05 |
As on December 2024
The alpha for Tata Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Flexi Cap Fund Direct Growth | 0.92 | 0.85 | 0.81 |
As on December 2024
The Beta for Tata Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Flexi Cap Fund Direct Growth | 0.62 | 0.57 | 0.72 |
As on December 2024
The sharpe ratio for Tata Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Flexi Cap Fund Direct Growth | 11.28 | 12.24 | 16.06 |
As on December 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.99 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Amey Sathe is the fund manager of Tata Flexi Cap Fund Direct Growth
The Exit load of Tata Flexi Cap Fund Direct Growth is 1%