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Tata Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
42.41%
1Y return
+0.42% 1D
1M
6M
1Y
All
NAV: 27 Jul 2021₹15.56
Min. SIP Amount₹500
Rating5star
Fund Size₹1,938.67 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns42.4%NANA16.7%
Category average52.1%14.5%14.5%NA
Rank with in category43NANANA
Understand termsinfo

Holdings (43)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity7.7%
Reliance Industries Ltd.EnergyEquity7.1%
HDFC Bank Ltd.FinancialEquity7.0%
Infosys Ltd.TechnologyEquity4.5%
Tata Consultancy Services Ltd.TechnologyEquity4.5%
ITC Ltd.FMCGEquity3.2%
Kotak Mahindra Bank Ltd.FinancialEquity3.2%
Ambuja Cements Ltd.ConstructionEquity3.0%
Axis Bank Ltd.FinancialEquity2.9%
SBI Cards & Payments Services Ltd.
FinancialEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.75%

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 termsinfo

Minimum investment amounts

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

Fund management

Abhinav Sharma
Nov 2019 - Present
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Sonam Udasi
Aug 2018 - Present
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Fund house & investment objective

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Fund house contact details

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