Mutual Fund Details

Tata Flexi Cap Fund Direct - Growth

Equity Flexi Cap

NAV

₹24.8643

as on 19 Nov 2024, 11:21 PM

₹0.0929(0.38%)

Last Change

Videos: for Tata Mutual Fund

Tata Multicap Fund-1

Schemes Managed By

Amey Sathe

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,561

₹1,42,076

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,076

Profit (absolute return)

42.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.49%

In the last 6 months

7.73%

In the last 1 year

22.76%

In the last 3 years

42.08%

In the last 5 years

117.60%

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 31 Oct 2024, 05:30 AM

₹3,008.93 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

5.31%

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 31 Oct 2024

Sort By

Value

Sector

Financial

31.27%

₹940.89 Cr

Services

9.35%

₹281.33 Cr

Healthcare

8.05%

₹242.22 Cr

Consumer Staples

7.01%

₹210.93 Cr

Materials

5.79%

₹174.22 Cr

Others

38.53%

₹1,159.34 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

31.27%

₹940.89 Cr

Services

9.35%

₹281.33 Cr

Healthcare

8.05%

₹242.22 Cr

Consumer Staples

7.01%

₹210.93 Cr

Materials

5.79%

₹174.22 Cr

Others

38.53%

₹1,159.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.52%

₹226.27 Cr

Reliance Industries Ltd.

4.84%

₹145.63 Cr

ICICI Bank Ltd.

3.71%

₹111.63 Cr

Tata Consultancy Services Ltd.

2.55%

₹76.73 Cr

Others

81.38%

₹2,448.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.52%

₹226.27 Cr

Reliance Industries Ltd.

4.84%

₹145.63 Cr

ICICI Bank Ltd.

3.71%

₹111.63 Cr

Tata Consultancy Services Ltd.

2.55%

₹76.73 Cr

Others

81.38%

₹2,448.66 Cr

View All

Funds in this Category

This fund's returns:

12.40%

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 and is currently managed by its fund manager Amey Sathe. It has an AUM of ₹3,008.93 Crores and the latest NAV decalared is ₹24.864 as on 21 Nov 2024 at 7:21 pm.

Tata Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 22.76%, in last 3 years is 42.08% and 148.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.