Tata-Flexi-Cap-Fund-Regular-Plan-Growth

NAV

24.6733

-0.17 (-0.6748 %)

09-01-2026

CAGR Since Inception

13.11 %

NIFTY 500 TRI

12.41 %

Funds Manager

FM-1 Anand Sharma, FM-2 Aditya Bagul

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Flexi-Cap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Flexi-Cap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Flexi-Cap-Fund-Regular-Plan-Growth 11.4 0.94 1.6 0.82 - -
Equity: Flexi Cap - - - - - -