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Tata Mutual Fund

Tata Flexi Cap Fund Direct - Growth

NAV
returns change indicator
17.0961
as on 21 Sep 2021, 10:50 PM
0.0628(0.37%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,62,719
star
1,71,695
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
71,696
Profit (absolute return)
71.70%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.25%
In the last 6 months
21.27%
In the last 1 year
45.09%
In the last 3 years
71.70%
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 very high risk

Scheme Information

Tata Flexi Cap Fund Direct - Growth
Tata Flexi Cap Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
2,109.38 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.
0.74%
Expense Ratio
Plan
Growth
3.23%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 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 Aug 2021
Sort By
Financial
22.99%
484.95 Cr
Technology
17.38%
366.61 Cr
Services
9.55%
201.45 Cr
Energy
7.80%
164.53 Cr
FMCG
6.22%
131.20 Cr
Insurance
5.72%
120.66 Cr
Healthcare
4.52%
95.34 Cr
Consumer Durable
4.33%
91.34 Cr
Engineering
4.07%
85.85 Cr
Automobile
3.83%
80.79 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
7.55%
159.26 Cr
Others
6.55%
138.16 Cr
Reliance Industries Ltd.
5.78%
121.92 Cr
Infosys Ltd.
4.50%
94.92 Cr
Tata Consultancy Services Ltd.
4.13%
87.12 Cr
HDFC Bank Ltd.
4.02%
84.80 Cr
Ambuja Cements Ltd.
3.55%
74.88 Cr
ITC Ltd.
3.15%
66.45 Cr
SBI Cards & Payments Services Ltd.
3.01%
63.49 Cr
HCL Technologies Ltd.
2.87%
60.54 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 06 Sep 2018 and is currently managed by its fund manager Sonam Udasi. It has an AUM of ₹2,109.38 Crores and the latest NAV decalared is ₹17.096 as on 22 Sep 2021 at 1:43 am.
Tata Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 45.09%, in last 3 years is 71.70% and 71.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,109.38 Cr
Category:Equity: Flexi Cap
Launch Date:06 Sep 2018
Fund Type:Open-End

Scheme Objective

The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
79,652.78 Cr
AUM
106
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101