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Benchmark Investments

Tata Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
24.09 0.20(0.82%) NAV as on 01 Sep 2025
0.91% 1 M
0.82% 1 Y
14.88% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.90

As on 31 Jul, 2025
Age :

6 yrs 11 m

Since 06 09 ,2018
Exit Load :

0.5%

AUM :

3,388.30 Crs

Portfolio Price To Book Value :

7.12

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

flexi cap fund

Fund Manager :

Amey Sathe,Aditya Bagul

Launch Date :

06-Sep-18

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Others 6.12 %
Equity 93.88 %

TOP HOLDINGS

HDFC Bank Ltd.7.74 %
Reliance Industries Ltd.4.10 %
Kotak Mahindra Bank Ltd.3.82 %
Axis Bank Ltd.3.47 %
Bajaj Finserv Ltd.2.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.07
IT - Software7.70
Cement & Construction Materials7.55
Refineries4.10
Retailing3.99
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.4415.5314.9520.2322.25
Net Assets(Rs Crores) (as on 31-Mar-2025) 1828.76 2133.76 2086.56 2641.58 2967.36
Scheme Returns(%)(Absolute)60.4814.75-4.7935.148.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank178/218150/20429/3623/3912/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.50NANANA
2024-202511.298.72-7.70-1.50
2023-202413.336.9010.790.81
2022-2023-8.4810.100.32-4.76
2021-20227.4312.030.54-4.53

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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