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NAV: 02 Sep 2025
₹26.81
Rating
3
Min. SIP amount
₹100
Fund size
₹3,388.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.74% |
Reliance Industries Ltd. | Energy | Equity | 4.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.82% |
Axis Bank Ltd. | Financial | Equity | 3.47% |
Bajaj Finserv Ltd. | Financial | Equity | 2.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.98% |
ITC Ltd. | Consumer Staples | Equity | 2.80% |
Larsen & Toubro Ltd. | Construction | Equity | 2.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.78% |
Infosys Ltd. | Technology | Equity | 2.67% |
Avenue Supermarts Ltd. | Services | Equity | 2.52% |
ICICI Bank Ltd. | Financial | Equity | 2.40% |
Ambuja Cements Ltd. | Construction | Equity | 2.27% |
Tech Mahindra Ltd. | Technology | Equity | 2.25% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.99% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.93% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.91% |
JK Cement Ltd. | Construction | Equity | 1.77% |
PNB Housing Finance Ltd. | Financial | Equity | 1.75% |
Embassy Office Parks REIT | Construction | REITs | 1.75% |
The Ramco Cements Ltd. | Construction | Equity | 1.63% |
Nestle India Ltd. | Consumer Staples | Equity | 1.53% |
Pfizer Ltd. | Healthcare | Equity | 1.52% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.51% |
Dabur India Ltd. | Consumer Staples | Equity | 1.48% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.47% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.47% |
RBL Bank Ltd. | Financial | Equity | 1.46% |
Asian Paints Ltd. | Chemicals | Equity | 1.41% |
Escorts Kubota Ltd. | Automobile | Equity | 1.39% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.37% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.36% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.32% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.29% |
Bandhan Bank Ltd. | Financial | Equity | 1.29% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.22% |
Indus Towers Ltd. | Communication | Equity | 1.22% |
Westlife Foodworld Ltd. | Services | Equity | 1.18% |
Home First Finance Company India Ltd. | Financial | Equity | 1.18% |
GR Infraprojects Ltd. | Construction | Equity | 1.17% |
Ashok Leyland Ltd. | Automobile | Equity | 1.07% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.03% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.02% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.97% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.97% |
Bharat Forge Ltd. | Automobile | Equity | 0.93% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
Indusind Bank Ltd. | Financial | Equity | 0.88% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.87% |
ACC Ltd. | Construction | Equity | 0.56% |
Spicejet Ltd. | Services | Equity | 0.26% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 16.4% | 18.6% | 15.1% |
| Category average | -3.5% | 15.6% | 19.2% | NA |
| Rank with in category | 13 | 38 | 35 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.3% | 24.3% | 3,425.76 |
HDFC Flexi Cap Direct Plan Growth | 5 | 5.1% | 22.8% | 80,642.30 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.7% | 21.3% | 1,13,280.87 |
HSBC Flexi Cap Fund Direct Growth | 4 | -1.6% | 20.2% | 5,074.87 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -2.5% | 18.9% | 18,987.94 |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Amey SatheApr 2023 - PresentView details
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 BagulOct 2023 - PresentView details
Aditya Bagul
Oct 2023 - Present
View details
Education
Mr. Bagul has done B.Com, CA and CFA
Experience
Prior to joining Tata Mutual Fund, he has worked with Axis Capital Ltd., Ambit Capital and Reliance Capital
Also manages these schemes
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
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.63%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.72
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.3%
Compare funds
Tata Flexi Cap Fund Direct Growth
VS
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