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Tata Flexi Cap Fund Regular IDCW+0.95%

0.00%
1 Year Return
Equity
Flexi Cap
6M
All

Fund Details

Tata Flexi Cap Fund Regular IDCW

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.19%
NAV₹10.07 (31 Jul 2019)
Fund Started06 Sep 2018
Fund Size1,823 Cr

Comparison

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Pros
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Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity9.5%
ICICI Bank Ltd.FinancialEquity9.1%
ITC Ltd.FMCGEquity6.9%
Kotak Mahindra Bank Ltd.FinancialEquity6.1%
Larsen & Toubro Ltd.ConstructionEquity4.0%
United Spirits Ltd.FMCGEquity3.1%
Reliance Industries Ltd.EnergyEquity2.9%
ACC Ltd.ConstructionEquity2.8%
Jubilant FoodWorks Ltd.ServicesEquity2.7%
Siemens Ltd.EngineeringEquity2.5%
See All

Fund Managers

Abhinav Sharma
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Sonam Udasi
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Tata Flexi Cap Fund Regular IDCW Details

Tata Flexi Cap Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 06 Sep 2018. Sonam Udasi is the Current Fund Manager of Tata Flexi Cap Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,823 Cr and the Latest NAV as of 31 Jul 2019 is ₹10.07.

The Tata Flexi Cap Fund Regular 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.

Investment Objective

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
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,
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