Tata Flexi Cap Fund Regular-Growth
The fund is rated 0 stars. Balance between returns and downside risk provided limited support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.11% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 3663.048 AUM and a 2.11 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (67)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 6.36% | ₹232.8 Cr | 16,01,129 |
| HDFC Bank Ltd. | 5.83% | ₹213.55 Cr | 30,12,000 |
| Reliance Industries Ltd. | 4.29% | ₹157.12 Cr | 12,30,356 |
| Axis Bank Ltd. | 3.87% | ₹141.7 Cr | 10,90,000 |
| Bharti Airtel Ltd. | 3.69% | ₹135.17 Cr | 7,46,000 |
| Others | 3.57% | ₹130.7 Cr | — |
| Larsen & Toubro Ltd. | 2.66% | ₹97.28 Cr | 2,40,500 |
| Maruti Suzuki India Ltd. | 2.43% | ₹89.14 Cr | 65,800 |
| NTPC Ltd. | 2.35% | ₹86.1 Cr | 26,29,695 |
| SBI Life Insurance Company Ltd. | 1.97% | ₹72.23 Cr | 4,15,000 |
ફંડ વિગતો
Capital Appreciation over medium to long term. Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization.
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.
Exit load of 0.50%, if redeemed within 30 days.