1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹23.49 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹1,635.33Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 14.8% | 26.6% | 17.5% |
| Category average | 7.3% | 13.9% | 23.5% | NA |
| Rank with in category | 56 | 32 | 13 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 16.6% | 23.4% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 9.7% | 23.0% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 10.7% | 18.6% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.8% | 18.4% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 5.8% | 14.5% | 1,994.95 |
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.30% |
Tech Mahindra Ltd. | Technology | Equity | 8.41% |
Axis Bank Ltd. | Financial | Equity | 7.13% |
Zomato Ltd. | Services | Equity | 5.98% |
ICICI Bank Ltd. | Financial | Equity | 5.21% |
Indusind Bank Ltd. | Financial | Equity | 4.67% |
Firstsource Solutions Ltd. | Services | Equity | 4.17% |
Reliance Industries Ltd. | Energy | Equity | 4.08% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.37% |
Ashok Leyland Ltd. | Automobile | Equity | 3.32% |
KEC International Ltd. | Capital Goods | Equity | 3.05% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.00% |
Larsen & Toubro Ltd. | Construction | Equity | 2.78% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.68% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.58% |
NTPC Ltd. | Energy | Equity | 2.50% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 2.33% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.27% |
Craftsman Automation Ltd. | Automobile | Equity | 2.24% |
Ultratech Cement Ltd. | Construction | Equity | 2.18% |
Adani Power Ltd. | Energy | Equity | 2.05% |
Lupin Ltd. | Healthcare | Equity | 2.03% |
Power Finance Corporation Ltd. | Financial | Equity | 1.94% |
Godrej Properties Ltd. | Construction | Equity | 1.83% |
PNC Infratech Ltd. | Construction | Equity | 1.82% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.62% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.31% |
PVR Inox Ltd. | Services | Equity | 0.48% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.66%
3Y and 5Y annualised returns higher than category average
Higher alpha: 1.79
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 0.65%
Expense ratio, exit load and tax
Expense ratio: 0.66%
Inclusive of GST
Exit load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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
Hasmukh VishariyaMar 2025 - PresentView details
Hasmukh Vishariya
Mar 2025 - Present
View details
Education
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
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
service@tataamc.comWebsite
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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