Tata Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
17.81%
3Y annualised
+0.68% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr 2024₹22.66
Min. SIP amount₹100
Rating3
Fund size₹2,641.58Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns38.2%17.8%16.5%15.6%
Category average39.3%19.2%16.3%NA
Rank with in category404224NA
Understand terms

Holdings (56)

NameSectorInstrumentAssets
FinancialEquity7.13%
EnergyEquity5.06%
FinancialEquity3.72%
TechnologyEquity2.79%
ServicesEquity2.54%
FinancialEquity2.42%
ServicesEquity2.31%
FinancialEquity2.30%
ConstructionEquity2.28%
Consumer StaplesEquity2.27%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Cons

Lower expense ratio: 0.68%
Consistently lower annualised returns than category average for the past 1Y and 3Y
5Y annualised returns higher than category average by 0.24%

Expense ratio, exit load and tax

Expense ratio: 0.68%

Inclusive of GST

Exit load

For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Amey Sathe
Apr 2023 - Present
View details

Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Also manages these schemes

Aditya Bagul
Oct 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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