₹ 2,751.38 Cr
1.94%
NIFTY 500 TRI
INF277K011L7
5000.0
1000.0
500
Amey Sathe, Aditya Bagul
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 31.0 | 15.9 | - |
NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
Equity
Debt
Others
The Scheme seeks to generate capital appreciation over medium to long term.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 7.18 |
Reliance Industries Ltd. | 4.8 |
Others | 4.34 |
ICICI Bank Ltd. | 3.76 |
Tata Consultancy Services Ltd. | 2.64 |
SBI Cards And Payment Services Ltd. | 2.47 |
Avenue Supermarts Ltd. | 2.26 |
ITC Ltd. | 2.22 |
PNB Housing Finance Ltd. | 2.18 |
Adani Ports and Special Economic Zone Ltd. | 2.17 |
Sector | Holdings (%) |
---|---|
Financial | 28.27 |
Energy | 9.21 |
Services | 8.87 |
Healthcare | 7.83 |
Consumer Staples | 7.1 |
Capital Goods | 6.92 |
Construction | 6.77 |
Technology | 5.08 |
Others | 4.97 |
Materials | 4.5 |
Scheme Name | 5Y (%) |
---|---|
Tata Flexi Cap Reg IDCW Pay | 0.0 |
JM Flexi Cap Gr | 24.42 |
BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
Quant Flexi Cap Gr | 31.86 |
Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
ITI Flexi Cap Fund Reg Gr | 0.0 |
Invesco India Flexi Cap Fund Gr | 0.0 |
Franklin India Flexi Cap Gr | 20.09 |
Shriram Flexi Cap Reg Gr | 15.27 |
HDFC Flexi Cap Gr | 20.6 |