Tata Flexi Cap Fund-Direct Plan-Growth

As on 30 May 2025

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Tata Flexi Cap Fund-Direct Plan-Growth

Equity

NAV

26.52

CAGR (3 Years)

18.69%

AUM (Cr)

3,125.49

Risk

Very High Risk

About Tata Flexi Cap Fund-Direct Plan-Growth

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.

Breakdown of this Fund

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Agro Chemicals
0.38%
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Air Transport Service
0.73%
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Auto Ancillaries
4.90%
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Automobile
9.24%
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Banks
47.02%
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Cement
13.69%
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Construction
1.35%
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Debt Others
10.80%
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Diamond, Gems and Jewellery
2.70%
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E-Commerce/App based Aggregator
3.96%
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Electronics
0.78%
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Finance
20.16%
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Financial Services
3.75%
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FMCG
9.98%
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Healthcare
4.02%
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Infrastructure Developers & Operators
8.06%
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Insurance
3.69%
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IT - Software
8.22%
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Leather
2.74%
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Marine Port & Services
2.37%
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Non Ferrous Metals
1.59%
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Paints/Varnish
1.88%
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Pharmaceuticals
8.10%
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Plywood Boards/Laminates
0.24%
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Quick Service Restaurant
2.48%
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Refineries
8.91%
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Retail
5.44%
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Steel
5.10%
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Telecomm Equipment & Infra Services
2.78%
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Tobacco Products
4.94%

Market Capitalization

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