1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹26.45 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹1,956.63Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.8% | 19.1% | 21.3% | 21.3% |
| Category average | 27.7% | 16.3% | 18.9% | NA |
| Rank with in category | 36 | 19 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 42.9% | 28.6% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.6% | 25.5% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.5% | 20.8% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.8% | 17.4% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.7% | 16.2% | 2,354.86 |
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.88% |
Tech Mahindra Ltd. | Technology | Equity | 8.05% |
Zomato Ltd. | Services | Equity | 5.76% |
Axis Bank Ltd. | Financial | Equity | 5.63% |
ICICI Bank Ltd. | Financial | Equity | 4.95% |
KEC International Ltd. | Capital Goods | Equity | 4.34% |
Reliance Industries Ltd. | Energy | Equity | 4.01% |
Firstsource Solutions Ltd. | Services | Equity | 3.63% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.49% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.30% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.20% |
NTPC Ltd. | Energy | Equity | 2.90% |
Ashok Leyland Ltd. | Automobile | Equity | 2.87% |
Larsen & Toubro Ltd. | Construction | Equity | 2.82% |
PVR Inox Ltd. | Services | Equity | 2.70% |
Indusind Bank Ltd. | Financial | Equity | 2.41% |
Godrej Properties Ltd. | Construction | Equity | 2.40% |
ACC Ltd. | Construction | Equity | 2.38% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.28% |
Adani Power Ltd. | Energy | Equity | 2.25% |
Craftsman Automation Ltd. | Automobile | Equity | 2.24% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.18% |
Power Finance Corporation Ltd. | Financial | Equity | 2.15% |
Ultratech Cement Ltd. | Construction | Equity | 2.11% |
Lupin Ltd. | Healthcare | Equity | 2.07% |
Shoppers Stop Ltd. | Services | Equity | 2.04% |
PNC Infratech Ltd. | Construction | Equity | 1.97% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.85% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.83% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.61%
3Y and 5Y annualised returns higher than category average
Higher alpha: 2.47
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 0.12%
Expense ratio, exit load and tax
Expense ratio: 0.61%
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
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Meeta ShettyApr 2022 - PresentView details
Meeta Shetty
Apr 2022 - Present
View details
Education
Ms. Shetty is Bachelor in Economics and CFA Charterholder
Experience
Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
Also manages these schemes
Kapil MalhotraDec 2023 - PresentView details
Kapil Malhotra
Dec 2023 - Present
View details
Education
Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)
Experience
Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt 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
[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
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