Mutual Fund Details
NAV
₹26.3753
as on 06 Sep 2024, 09:00 PM
₹-0.1401(0.53%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,125
₹1,56,223
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹56,223
Profit (absolute return)
56.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.76%
In the last 6 months
20.38%
In the last 1 year
34.58%
In the last 3 years
56.22%
In the last 5 years
159.26%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Flexi Cap Fund Direct-IDCW Payout
as of 31 Jul 2024, 05:30 AM
₹3,048.83 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.
0.66%
Expense Ratio
Plan
Dividend
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 2024
Financial
26.79%
₹816.78 Cr
Services
9.53%
₹290.55 Cr
Energy
8.44%
₹257.32 Cr
Healthcare
7.84%
₹239.03 Cr
Consumer Staples
7.11%
₹216.77 Cr
Others
40.29%
₹1,228.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2024
HDFC Bank Ltd.
7.52%
₹229.27 Cr
Reliance Industries Ltd.
4.84%
₹147.56 Cr
ICICI Bank Ltd.
3.71%
₹113.11 Cr
Tata Consultancy Services Ltd.
2.55%
₹77.75 Cr
Others
81.38%
₹2,481.14 Cr
View All
View All
This fund's returns:
16.02%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.93%
29.58%
3Y Returns
29.58
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.93%
29.58%
3Y Returns
28.98
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.93%
29.58%
3Y Returns
27.02
About Tata Flexi Cap Fund Direct-IDCW Payout
Tata Flexi Cap Fund Direct-IDCW Payout 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 ₹3,048.83 Crores and the latest NAV decalared is ₹26.375 as on 08 Sep 2024 at 7:20 am.
Tata Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 34.58%, in last 3 years is 56.22% and 163.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,048.83 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,76,521.34 Cr
AUM
152
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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