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tata flexi cap fund regular reinvestment of income distribution cum capital withdrawal
Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal

Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Jul 14, 2025
i
Price per unit of the scheme.
24.6282-0.15%1 Day Change
2.23%
Minimum Investment₹5000
Expense Ratio2.01%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
VS
Equity: Flexi Cap Average NAV
    Topper in Equity: Flexi Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Abhinav Sharma
    Abhinav Sharma
    i
    Lead Fund Manager.
    Nov 1, 2019 - Present
    • Fund Manager Rank59Out of 61
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM16,259.02 Cr
    • Highest Return In 1 Yr8.22 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 577.48
    1.81%
    0.03%
    Very High Risk
    2,610.97Cr
    ₹ 494.95
    2.96%
    -0.22%
    Very High Risk
    4,701.47Cr
    ₹ 438.37
    0.99%
    -%
    Very High Risk
    3,456.33Cr
    Tata Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 577.48
    • Fund Size2,610.97Cr
    Fund Return1.81%
    Category Return0.03%
    Tata Mid Cap Growth Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 494.95
    • Fund Size4,701.47Cr
    Fund Return2.96%
    Category Return-0.22%
    Tata Ethical Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 438.37
    • Fund Size3,456.33Cr
    Fund Return0.99%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amey Sathe
    Amey Sathe
    i
    Lead Fund Manager.
    Apr 5, 2023 - Present
    • Schemes managed4
    • Total AUM14,932.01 Cr
    • Highest Return In 1 Yr16.57 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 397.78
    2.64%
    -0.11%
    Very High Risk
    8,506.38Cr
    ₹ 51.34
    3.04%
    0.44%
    Very High Risk
    2,796.92Cr
    ₹ 69.36
    1.47%
    -%
    Very High Risk
    365.79Cr
    Tata Equity P/E Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 397.78
    • Fund Size8,506.38Cr
    Fund Return2.64%
    Category Return-0.11%
    Tata Banking & Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 51.34
    • Fund Size2,796.92Cr
    Fund Return3.04%
    Category Return0.44%
    Tata Young Citizens' Fund (After 7 years) Direct Plan Growth
    Very High Risk
    • NAV₹ 69.36
    • Fund Size365.79Cr
    Fund Return1.47%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Aditya Bagul
    Aditya Bagul
    i
    Lead Fund Manager.
    Oct 3, 2023 - Present
    • Schemes managed3
    • Total AUM6,175.42 Cr
    • Highest Return In 1 Yr8.22 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 50.55
    2.64%
    -%
    Very High Risk
    2,378.60Cr
    ₹ 27.34
    2.34%
    0.26%
    Very High Risk
    3,262.92Cr
    --
    ₹ 16.31
    2.42%
    -%
    Very High Risk
    533.91Cr
    Tata India Consumer Fund Direct Growth
    Very High Risk--
    • NAV₹ 50.55
    • Fund Size2,378.60Cr
    Fund Return2.64%
    Category Return--
    Tata Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 27.34
    • Fund Size3,262.92Cr
    Fund Return2.34%
    Category Return0.26%
    Tata Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.31
    • Fund Size533.91Cr
    Fund Return2.42%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (94.72%)
    DEBT (-%)
    CASH (5.28%)
    Allocation by Market Cap
    Large Cap(58.63%)
    Mid Cap(14.77%)
    Small Cap(19.61%)
    Industry Holdings
    • Banks Regional23.71%
    • Building Materials7.54%
    • Information Technology Services5.18%
    • Specialty Finance4.70%
    • Oil Gas Refining Marketing4.63%
    • Engineering Construction4.27%
    Stock Holdings
    • HDFC Bank Ltd9.07%
    • Reliance Industries Ltd4.39%
    • Kotak Mahindra Bank Ltd3.80%
    • Axis Bank Ltd3.68%
    • Bajaj Finserv Ltd2.97%
    • Maruti Suzuki India Ltd2.90%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      1.62
      This Fund
      VS
      1.48
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      88.75
      This Fund
      VS
      87.19
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.79
      This Fund
      VS
      0.93
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.09
      This Fund
      VS
      1.07
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.03
      This Fund
      VS
      1.86
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.77
      This Fund
      VS
      14.05
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    --
    ₹ 53.92
    2.22%
    --
    Very High Risk
    ₹ 1,117.63 Cr
    ₹ 46.15
    1.71%
    1.10%
    Very High Risk
    ₹ 10,529.36 Cr
    ₹ 51.39
    1.59%
    0.44%
    Very High Risk
    ₹ 2,796.92 Cr
    ₹ 493.34
    1.37%
    -0.22%
    Very High Risk
    ₹ 4,701.47 Cr
    --
    ₹ 20.30
    1.18%
    --
    Very High Risk
    ₹ 2,909.25 Cr
    --
    ₹ 35.27
    1.15%
    1.17%
    Very High Risk
    ₹ 1,231.67 Cr
    Tata Resources & Energy Fund Direct Growth
    Very High Risk--
    • NAV₹ 53.92
    • Fund Size₹ 1,117.63 Cr
    1 Month Return2.22%
    Category Return--
    Tata Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 46.15
    • Fund Size₹ 10,529.36 Cr
    1 Month Return1.71%
    Category Return1.10%
    Tata Banking & Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 51.39
    • Fund Size₹ 2,796.92 Cr
    1 Month Return1.59%
    Category Return0.44%
    Tata Mid Cap Growth Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 493.34
    • Fund Size₹ 4,701.47 Cr
    1 Month Return1.37%
    Category Return-0.22%
    Tata Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.30
    • Fund Size₹ 2,909.25 Cr
    1 Month Return1.18%
    Category Return--
    Tata India Pharma & Healthcare Fund Direct Growth
    Very High Risk--
    • NAV₹ 35.27
    • Fund Size₹ 1,231.67 Cr
    1 Month Return1.15%
    Category Return1.17%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Tata Asset Management Limited
    Tata Asset Management Limited manages assets worth ₹ 1,94,918.35 crores. It’s current offering of mutual fund schemes includes 36 equity, 18 debt and 9 hybrid schemes.
    phone icon
    Phone
    +91 22 6657 8282
    mail icon
    Email
    kiran@tataamc.com
    aum
    AUM
    1,94,918.35 Cr (
    As on May 31, 2025
    )
    location
    Address
    Mafatlal Centre, 9th Floor, Mumbai,400 021

    bt_logoFAQ's

    What is the category of Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal ?
    The category of Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal is Equity - Flexi Cap
    What is the current NAV of Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal ?
    The current NAV of Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal as on Jul 14, 2025 is ₹24.63
    How safe is Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal ?
    The risk level of Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal is Very High.
    What are short term returns given by Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal ?
    The return given by Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal in 1 month is 2.23%, 3 months is 11.62%, 6 months is 11.91%, and 1 year is 6.84%
    What are the long term returns given by Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal ?
    The return given by Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal in 3 years is 19.42% and 5 years is 19.32%.
    What is the expense ratio of Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal ?
    The expense ratio of Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal is 2.01%
    What is the AUM of Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal ?
    The assets under Management (AUM) of Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal is Rs 3,262.92 crores.
    What is the minimum investment in Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal ?
    The minimum Lumpsum investment in Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal is ₹5,000.00 and the minimum SIP investment in Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal is ₹1,000.00
    What is the asset allocation of Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal?
    Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal has an exposure of 94.72% in Equity and 5.28% in Cash & Money Market Securities