Tata Flexi Cap Fund Direct IDCW - Latest NAV[17.53], MF Performance & Returns 2022

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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
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
6M1Y3YAll
Fund returnsNA26.2%20.1%18.1%
Category averageNA52.1%14.5%NA
Rank with in categoryNA4425NA
Understand terms
Holdings (52)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity8.0%
HDFC Bank Ltd.
FinancialEquity5.8%
Reliance Industries Ltd.
EnergyEquity5.4%
Tata Consultancy Services Ltd.
TechnologyEquity4.8%
Infosys Ltd.
TechnologyEquity4.3%
Ambuja Cements Ltd.
ConstructionEquity3.3%
ITC Ltd.
FMCGEquity3.2%
HCL Technologies Ltd.
TechnologyEquity3.2%
SBI Cards & Payments Services Ltd.
FinancialEquity2.4%
Axis Bank Ltd.
FinancialEquity2.4%
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 Dec 2021 - Present
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: 0.73%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 implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
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 Infrastructure Fund Regular Growth
Tata Ethical Fund Regular IDCW
Tata Infrastructure Fund Regular IDCW
Tata Midcap Growth Fund Regular IDCW
Tata Midcap Growth Fund Regular 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
Sonam Udasi
Aug 2018 - Present
View details
Education
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience
Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).
Also manages these schemes
Tata Young Citizens Regular
Tata Index Nifty Regular
Tata Equity PE Fund Regular Growth
Tata Index Sensex Regular
Tata Equity PE Fund IDCW Trigger Option B Regular IDCW
Tata Equity PE Fund IDCW Trigger Option A Regular IDCW
Tata Retirement Savings Fund Progressive Plan Regular Growth
Tata Retirement Savings Fund Moderate Plan Regular Growth
Tata Retirement Savings Fund Conservative Plan Regular 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 Retirement Savings Fund Progressive Plan Direct Growth
Tata Retirement Savings Fund Moderate Plan Direct Growth
Tata Retirement Savings Fund Conservative Plan Direct Growth
Tata Index Sensex Direct
Tata Index Nifty 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 India Consumer Fund Regular IDCW
Tata India Consumer Fund Regular Growth
Tata India Consumer Fund Direct Growth
Tata India Consumer Fund Direct IDCW
Tata Value Fund Series 1 Direct Growth
Tata Value Fund Series 1 Regular Growth
Tata Value Fund Series 1 Regular IDCW
Tata Value Fund Series 2 Direct IDCW
Tata Value Fund Series 2 Regular Growth
Tata Value Fund Series 2 Direct Growth
Tata Value Fund Series 2 Regular IDCW
Tata Flexi Cap Fund Direct IDCW
Tata Flexi Cap Fund Regular IDCW
Tata Flexi Cap Fund Direct Growth
Tata Flexi Cap Fund Regular Growth
Tata Balanced Advantage Fund Regular Growth
Tata Balanced Advantage Fund Direct Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹61,612.23Cr
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
 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 ₹61,612 Cr and the Latest NAV as of 19 Jan 2022 is ₹17.53.
The Tata Flexi Cap Fund Direct IDCW is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
...Read more
Investment Objective
The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitali
The 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.
...Read more
Fund benchmarkS&P BSE 500 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
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
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FAQsHow 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 26.21% 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 0.73% as of 20 Jan 2022...
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 ₹2,193.39Cr as of 20 Jan 2022.
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 ₹17.53 as of 19 Jan 2022.
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).

	6M	1Y	3Y	All
Fund returns	NA	26.2%	20.1%	18.1%
Category average	NA	52.1%	14.5%	NA
Rank with in category	NA	44	25	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	8.0%
HDFC Bank Ltd.	Financial	Equity	5.8%
Reliance Industries Ltd.	Energy	Equity	5.4%
Tata Consultancy Services Ltd.	Technology	Equity	4.8%
Infosys Ltd.	Technology	Equity	4.3%
Ambuja Cements Ltd.	Construction	Equity	3.3%
ITC Ltd.	FMCG	Equity	3.2%
HCL Technologies Ltd.	Technology	Equity	3.2%
SBI Cards & Payments Services Ltd.	Financial	Equity	2.4%
Axis Bank Ltd.	Financial	Equity	2.4%

Rank (total assets)	#14 in India
Total AUM	₹61,612.23Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	S&P BSE 500 TRI

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

Rating	3
Fund size	₹2,193.39Cr