Jun 16, 2025
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.
| 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 |
| Benchmark - Nifty 500 TRI | 2.7 | -1.52 | 4.7 | 20.67 |
| Category Average | 1.41 | -3.48 | 3.87 | 21.56 |
| Category Rank | 1/2 | 3/2 | 3/2 | 1/2 |
| 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 |
| 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 |
|
Tata Mutual Fund has announced change in fund manager under the following s...
Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...
Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...
Tata Mutual Fund has announced 02 April 2025 as the record date for declara...
Tata Mutual Fund has announced 05 March 2025 as the record date for declara...
TATA Mutual Fund has announced change in fund managers under the following ...
| 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. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
