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6M
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NAV: 01 Oct 2025
₹23.24
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,813.02Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (29)
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Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -7.5% | 16.4% | 20.1% | 15.6% |
| Category average | -5.9% | 16.4% | 19.4% | NA |
| Rank with in category | 73 | 34 | 19 | NA |
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Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 3.4% | 23.7% | 81,935.61 |
Invesco India Flexi Cap Fund Growth | 5 | -0.8% | 22.7% | 3,666.47 |
Parag Parikh Flexi Cap Fund Growth | 5 | 3.2% | 21.7% | 1,15,040.08 |
HSBC Flexi Cap Fund Growth | 4 | -3.8% | 20.4% | 4,975.41 |
Franklin India Flexi Cap Fund Growth | 4 | -4.5% | 18.7% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 2.05%
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%.
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Check past data
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
[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.comCompare funds
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