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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (67)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.