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Home>Mutual Funds>Tata Mutual Fund>Tata Flexi Cap Fund Direct IDCW

Tata Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Moderately High Risk
Payout
20.05%
3Y annualised
-0.77% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jan 2022₹17.53
Min. SIP amount₹500
Rating3
Fund size₹2,193.39Cr

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA26.2%20.1%18.1%
Category averageNA52.1%14.5%NA
Rank with in categoryNA4425NA
Understand terms

Holdings (52)

NameSectorInstrumentAssets
FinancialEquity8.0%
FinancialEquity5.8%
EnergyEquity5.4%
TechnologyEquity4.8%
TechnologyEquity4.3%
ConstructionEquity3.3%
FMCGEquity3.2%
TechnologyEquity3.2%
FinancialEquity2.4%
FinancialEquity2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.73%

Inclusive of GST

Exit load

For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Abhinav Sharma
Nov 2019 - Present
View details
Sonam Udasi
Aug 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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