Mutual Fund Details

Tata Flexi Cap Fund Direct - Growth

Equity Flexi Cap

NAV

₹24.8418

as on 20 Dec 2024, 11:48 PM

₹-0.4797(1.89%)

Last Change

Videos: for Tata Mutual Fund

Tata Multicap Fund-1

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,033

₹1,51,910

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹51,910

Profit (absolute return)

51.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.75%

In the last 6 months

1.66%

In the last 1 year

16.32%

In the last 3 years

51.91%

In the last 5 years

114.35%

In the last 10 years

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 - Growth

as of 30 Nov 2024, 05:30 AM

₹2,976.41 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

Growth

3.09%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

32.09%

₹955.13 Cr

Services

9.21%

₹274.13 Cr

Healthcare

8.38%

₹249.42 Cr

Consumer Staples

7.70%

₹229.18 Cr

Materials

6.66%

₹198.23 Cr

Others

35.96%

₹1,070.32 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

32.09%

₹955.13 Cr

Services

9.21%

₹274.13 Cr

Healthcare

8.38%

₹249.42 Cr

Consumer Staples

7.70%

₹229.18 Cr

Materials

6.66%

₹198.23 Cr

Others

35.96%

₹1,070.32 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.52%

₹223.83 Cr

Reliance Industries Ltd.

4.84%

₹144.06 Cr

ICICI Bank Ltd.

3.71%

₹110.42 Cr

Tata Consultancy Services Ltd.

2.55%

₹75.90 Cr

Others

81.38%

₹2,422.20 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.52%

₹223.83 Cr

Reliance Industries Ltd.

4.84%

₹144.06 Cr

ICICI Bank Ltd.

3.71%

₹110.42 Cr

Tata Consultancy Services Ltd.

2.55%

₹75.90 Cr

Others

81.38%

₹2,422.20 Cr

View All

Funds in this Category

This fund's returns:

14.94%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

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. It has an AUM of ₹2,976.41 Crores and the latest NAV decalared is ₹24.842 as on 22 Dec 2024 at 11:38 am.

Tata Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 16.32%, in last 3 years is 51.91% and 148.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.