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Login OPEN ICICI 3-in-1 Account

Jun 16, 2025


Category

AUM (Cr.)

3,262.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.53

Beta Ratio

0.00

Fund Manager

Amey Sathe

Inception Date

Sep 06, 2018

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Flexi Cap Fund - Regular (IDCW) RI 1.28 3.09 9.21 20.34 20.22 13.96
Benchmark - Nifty 500 TRI 2.7 -1.52 4.7 20.67 24.08 0
Category Average 1.41 -3.48 3.87 21.56 22.95 15.94
Category Rank 1/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Flexi Cap Fund (IDCW) 34.1897 1.04 11.61 27.89 22.33 13,023.40 1.72 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 60.5560 1.04 11.62 27.97 22.38 13,023.40 1.72 500.00 invest
Mahindra Manulife Flexi Cap Fund (G) 16.0972 1.00 4.55 22.00 0.00 1,502.07 2.05 1,000.00 invest
Mahindra Manulife Flexi Cap Fund (IDCW) 13.7978 1.00 4.52 21.98 0.00 1,502.07 2.05 1,000.00 invest
Samco Flexi Cap Fund (G) 10.8800 0.37 -13.10 9.75 0.00 459.31 2.41 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2025 149.19 4.57 1.13
Equity-Larsen & Toubro May 31, 2025 95.55 2.93 10.00
Equity-Kotak Mah. Bank May 31, 2025 124.48 3.82 -6.04
Equity-Maruti Suzuki May 31, 2025 98.55 3.02 0.51
Equity-HDFC Bank May 31, 2025 301.46 9.24 1.03
Equity-Axis Bank May 31, 2025 125.18 3.84 0.61
Equity-SBI Cards May 31, 2025 86.12 2.64 5.44
Equity-Avenue Super. May 31, 2025 80.04 2.45 -4.71
Equity-Bajaj Finserv May 31, 2025 86.75 2.66 3.37
Reverse Repo-Reverse Repo May 31, 2025 146.64 4.49 24.24

latest news

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Jun 11, 2025 12:13

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...

Jun 02, 2025 09:32

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Flexi Cap Fund - Regular (IDCW) RI
Contact Persone : Amey Sathe
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com