How to Invest in Tata Flexi Cap Fund Direct IDCW?

You can easily invest in Tata Flexi Cap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Flexi Cap Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Flexi Cap Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Flexi Cap Fund Direct IDCW provide?

The Tata Flexi Cap Fund Direct IDCW has been there from 06 Sep 2018 and the average annual returns provided by this fund is 12.58% since its inception.

How much expense ratio is charged by Tata Flexi Cap Fund Direct IDCW?

The term Expense Ratio used for Tata Flexi Cap Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Flexi Cap Fund Direct IDCW is 0.72% as of 24 Sep 2023...

What is the AUM of Tata Flexi Cap Fund Direct IDCW?

The AUM, short for Assets Under Management of Tata Flexi Cap Fund Direct IDCW is ₹2,375.65Cr as of 24 Sep 2023.

How to Redeem Tata Flexi Cap Fund Direct IDCW?

If you want to sell your Tata Flexi Cap Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Flexi Cap Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Tata Flexi Cap Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Tata Flexi Cap Fund Direct IDCW?

The NAV of Tata Flexi Cap Fund Direct IDCW is ₹19.47 as of 22 Sep 2023.

What is the PE and PB ratio of Tata Flexi Cap Fund Direct IDCW?

The PE ratio ratio of Tata Flexi Cap Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata Flexi Cap Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

Tata Flexi Cap Fund Direct IDCW
Equity
Flexi Cap
Very High Risk
Payout
19.73%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Sep 2023₹19.47
Min. SIP amount₹150
Rating2
Fund size₹2,375.65Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.6%19.7%14.4%14.1%
Category average13.9%22.7%13.5%NA
Rank with in category493718NA
Understand terms
Holdings (54)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity8.3%
Reliance Industries Ltd.
EnergyEquity4.9%
ICICI Bank Ltd.
FinancialEquity3.6%
SBI Cards And Payment Services Ltd.
FinancialEquity3.2%
Tata Consultancy Services Ltd.
TechnologyEquity2.8%
Sundram Fasteners Ltd.
Capital GoodsEquity2.7%
ITC Ltd.
Consumer StaplesEquity2.6%
Kotak Mahindra Bank Ltd.
FinancialEquity2.5%
Cera Sanitaryware Ltd.
ConstructionEquity2.5%
Solar Industries India Ltd.
ChemicalsEquity2.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2023 - Present
0.72%
31 Jul 2023 - 31 Aug 2023
0.73%
30 Jun 2023 - 31 Jul 2023
0.73%
31 May 2023 - 30 Jun 2023
0.74%
30 Apr 2023 - 31 May 2023
0.76%
31 Mar 2023 - 30 Apr 2023
0.77%
28 Feb 2023 - 31 Mar 2023
0.77%
31 Jan 2023 - 28 Feb 2023
0.76%
31 Dec 2022 - 31 Jan 2023
0.74%
31 Dec 2022 - 31 Dec 2022
0.74%
30 Nov 2022 - 31 Dec 2022
0.73%
30 Nov 2022 - 30 Nov 2022
0.73%
30 Nov 2022 - 30 Nov 2022
0.73%
31 Oct 2022 - 30 Nov 2022
0.74%
31 Oct 2022 - 31 Oct 2022
0.74%
31 Oct 2022 - 31 Oct 2022
0.74%
31 Oct 2022 - 31 Oct 2022
0.74%
31 Oct 2022 - 31 Oct 2022
0.74%
30 Sep 2022 - 31 Oct 2022
0.74%
30 Sep 2022 - 30 Sep 2022
0.74%
30 Sep 2022 - 30 Sep 2022
0.74%
31 Aug 2022 - 30 Sep 2022
0.74%
31 Aug 2022 - 31 Aug 2022
0.74%
31 Jul 2022 - 31 Aug 2022
0.75%
31 Jul 2022 - 31 Jul 2022
0.75%
30 Jun 2022 - 31 Jul 2022
0.78%
30 Jun 2022 - 30 Jun 2022
0.78%
31 May 2022 - 30 Jun 2022
0.76%
31 May 2022 - 31 May 2022
0.76%
30 Apr 2022 - 31 May 2022
0.75%
30 Apr 2022 - 30 Apr 2022
0.75%
31 Mar 2022 - 30 Apr 2022
0.73%
31 Mar 2022 - 31 Mar 2022
0.73%
28 Feb 2022 - 31 Mar 2022
0.75%
28 Feb 2022 - 28 Feb 2022
0.75%
31 Jan 2022 - 28 Feb 2022
0.73%
31 Dec 2021 - 31 Jan 2022
0.73%
30 Nov 2021 - 31 Dec 2021
0.74%
31 Oct 2021 - 30 Nov 2021
0.73%
30 Sep 2021 - 31 Oct 2021
0.73%
31 Aug 2021 - 30 Sep 2021
0.74%
31 Jul 2021 - 31 Aug 2021
0.76%
30 Jun 2021 - 31 Jul 2021
0.75%
31 May 2021 - 30 Jun 2021
0.75%
30 Apr 2021 - 31 May 2021
0.78%
31 Mar 2021 - 30 Apr 2021
0.49%
28 Feb 2021 - 31 Mar 2021
0.84%
31 Jan 2021 - 28 Feb 2021
0.85%
31 Dec 2020 - 31 Jan 2021
0.83%
30 Nov 2020 - 31 Dec 2020
0.82%
31 Oct 2020 - 30 Nov 2020
0.83%
30 Sep 2020 - 31 Oct 2020
0.35%
31 Aug 2020 - 30 Sep 2020
0.83%
31 Jul 2020 - 31 Aug 2020
0.83%
30 Jun 2020 - 31 Jul 2020
0.84%
31 May 2020 - 30 Jun 2020
0.85%
30 Apr 2020 - 31 May 2020
0.85%
31 Mar 2020 - 30 Apr 2020
0.61%
29 Feb 2020 - 31 Mar 2020
0.56%
31 Jan 2020 - 29 Feb 2020
0.55%
31 Dec 2019 - 31 Jan 2020
0.55%
30 Nov 2019 - 31 Dec 2019
0.55%
31 Oct 2019 - 30 Nov 2019
0.55%
30 Sep 2019 - 31 Oct 2019
0.55%
31 Aug 2019 - 30 Sep 2019
0.57%
31 Jul 2019 - 31 Aug 2019
0.56%
Expense ratio, exit load and taxExpense ratio: 0.72%Inclusive of GST
Exit loadFor units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150
Fund managementAbhinav Sharma
Nov 2019 - Present
View details
Education
Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience
Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Also manages these schemes
Tata Ethical Fund Regular Growth
Tata Large Cap Fund Regular Growth
Tata Infrastructure Fund Regular Growth
Tata Ethical Fund Regular IDCW
Tata Infrastructure Fund Regular IDCW
Tata Large Cap Fund Regular IDCW
Tata Midcap Growth Fund Regular IDCW
Tata Midcap Growth Fund Regular Growth
Tata Large Cap Direct Plan IDCW
Tata Large Cap Direct Plan Growth
Tata Ethical Direct Plan IDCW
Tata Ethical Direct Plan Growth
Tata Midcap Growth Direct Plan IDCW
Tata Midcap Growth Direct Plan Growth
Tata Infrastructure Direct Plan Growth
Tata Infrastructure Direct Plan IDCW
Tata Flexi Cap Fund Regular IDCW
Tata Flexi Cap Fund Direct Growth
Tata Flexi Cap Fund Direct IDCW
Tata Flexi Cap Fund Regular Growth
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
Tata Large Cap Fund Regular Growth
Tata Young Citizens Regular
Tata Equity PE Fund Regular Growth
Tata Large Cap Fund Regular IDCW
Tata Equity PE Fund IDCW Trigger Option B Regular IDCW
Tata Equity PE Fund IDCW Trigger Option A Regular IDCW
Tata Large Cap Direct Plan IDCW
Tata Large Cap Direct Plan Growth
Tata Equity PE Fund Direct Growth
Tata Equity PE Fund IDCW Trigger Option A Direct IDCW
Tata Equity PE Fund IDCW Trigger Option B Direct IDCW
Tata Young Citizens Direct
Tata Banking and Financial Services Fund Direct IDCW
Tata Banking and Financial Services Fund Regular IDCW
Tata Banking and Financial Services Fund Direct Growth
Tata Banking and Financial Services Fund Regular Growth
Tata Flexi Cap Fund Regular IDCW
Tata Flexi Cap Fund Direct Growth
Tata Flexi Cap Fund Direct IDCW
Tata Flexi Cap Fund Regular Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹1,30,663.95Cr
Date of Incorporation30 Jun 1995
 Tata Flexi Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sonam Udasi is the Current Fund Manager of Tata Flexi Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,30,664 Cr and the Latest NAV as of 22 Sep 2023 is ₹19.47.
The Tata Flexi Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹150. Minimum Lumpsum Investment is ₹5,000. For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
;
Investment ObjectiveThe Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.
;
Fund benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)
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.com
Compare funds
Tata Flexi Cap Fund Direct IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	12.6%	19.7%	14.4%	14.1%
Category average	13.9%	22.7%	13.5%	NA
Rank with in category	49	37	18	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	8.3%
Reliance Industries Ltd.	Energy	Equity	4.9%
ICICI Bank Ltd.	Financial	Equity	3.6%
SBI Cards And Payment Services Ltd.	Financial	Equity	3.2%
Tata Consultancy Services Ltd.	Technology	Equity	2.8%
Sundram Fasteners Ltd.	Capital Goods	Equity	2.7%
ITC Ltd.	Consumer Staples	Equity	2.6%
Kotak Mahindra Bank Ltd.	Financial	Equity	2.5%
Cera Sanitaryware Ltd.	Construction	Equity	2.5%
Solar Industries India Ltd.	Chemicals	Equity	2.3%

Rank (total assets)	#14 in India
Total AUM	₹1,30,663.95Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	NIFTY 500 Total Return Index

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

Rating	2
Fund size	₹2,375.65Cr

Tata Flexi Cap Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (54)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.72%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Abhinav SharmaNov 2019 - PresentView details

Amey SatheApr 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Abhinav Sharma
Nov 2019 - Present
View details

Amey Sathe
Apr 2023 - Present
View details