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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (67)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.