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Tata Mutual Fund

Tata Flexi Cap Fund Direct-IDCW

NAV
returns change indicator
25.3431
as on 16 Jul 2024, 11:46 PM
0.0325(0.13%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,56,628
star
1,63,022
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,022
Profit (absolute return)
63.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.18%
In the last 6 months
14.32%
In the last 1 year
35.75%
In the last 3 years
63.02%
In the last 5 years
138.89%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Tata Flexi Cap Fund Direct-IDCW
Tata Flexi Cap Fund Direct-IDCW
as of 30 Jun 2024, 05:30 AM
2,909.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
0.66%
Expense Ratio
Plan
Dividend
3.15%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
27.97%
813.81 Cr
Energy
8.49%
247.02 Cr
Services
7.96%
231.60 Cr
Consumer Staples
7.12%
207.16 Cr
Capital Goods
7.08%
206.00 Cr
Others
41.38%
1,203.98 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
HDFC Bank Ltd.
7.52%
218.80 Cr
Reliance Industries Ltd.
4.84%
140.82 Cr
ICICI Bank Ltd.
3.71%
107.95 Cr
Tata Consultancy Services Ltd.
2.55%
74.19 Cr
Others
81.38%
2,367.82 Cr
View All
View All

About Tata Flexi Cap Fund Direct-IDCW

Tata Flexi Cap Fund Direct-IDCW is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amey Sathe. It has an AUM of ₹2,909.58 Crores and the latest NAV decalared is ₹25.343 as on 18 Jul 2024 at 2:17 pm.
Tata Flexi Cap Fund Direct-IDCW scheme return performance in last 1 year is 35.75%, in last 3 years is 63.02% and 153.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,909.58 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,60,868.40 Cr
AUM
149
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101