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Tata Mutual Fund

Tata Flexi Cap Fund Direct - Growth

NAV
returns change indicator
16.7599
as on 11 Aug 2022, 11:20 PM
0.1751(1.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
Videos: for Tata Mutual Fund
Tata Multicap Fund-1

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,54,701
star
1,62,354
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,355
Profit (absolute return)
62.36%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.40%
In the last 6 months
1.10%
In the last 1 year
6.33%
In the last 3 years
62.36%
In the last 5 years
NA
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 high risk

Scheme Information

Tata Flexi Cap Fund Direct - Growth
Tata Flexi Cap Fund Direct - Growth
as of 31 Jul 2022, 05:30 AM
2,160.83 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.
0.78%
Expense Ratio
Plan
Growth
3.11%
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 31 Jul 2022
Sort By
Financial
25.23%
545.18 Cr
Technology
13.39%
289.34 Cr
Materials
11.64%
251.52 Cr
Energy
9.47%
204.63 Cr
Consumer Staples
9.15%
197.72 Cr
Others
31.12%
672.45 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
ICICI Bank Ltd.
8.62%
186.26 Cr
Reliance Industries Ltd.
7.47%
161.41 Cr
HDFC Bank Ltd.
5.79%
125.11 Cr
Tata Consultancy Services Ltd.
5.59%
120.79 Cr
Others
72.53%
1,567.25 Cr
View All
View All

About Tata Flexi Cap Fund Direct - Growth

Tata Flexi Cap Fund Direct - Growth 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 Sonam Udasi. It has an AUM of ₹2,160.83 Crores and the latest NAV decalared is ₹16.760 as on 12 Aug 2022 at 4:55 pm.
Tata Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 6.33%, in last 3 years is 62.36% and 67.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:2,160.83 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
86,987.36 Cr
AUM
114
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101