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Tata Flexi Cap Fund Regular IDCW

Equity
Diversified
Moderately High Risk
-3.65%
1M return
+0.95% 1D
1M
6M
All
NAV: 31 Jul 2019₹10.07
Min. SIP amountNA
RatingNA
Fund size₹1,917.81Cr

Returns and rankings

Category: Equity Diversified
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNA2334NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
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

Expense ratio, exit load and tax

Expense ratio: 2.16%

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

Returns 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 amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Website
NA
Amc Image
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
NA
Address
NA
Email
NA
Website
NA

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FAQs

How to Invest in Tata Flexi Cap Fund Regular IDCW?

You can easily invest in Tata Flexi Cap Fund Regular 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 Regular 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 Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

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

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

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

The term Expense Ratio used for Tata Flexi Cap Fund Regular 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 Regular IDCW is 2.16% as of 27 Jun 2022...

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

The AUM, short for Assets Under Management of Tata Flexi Cap Fund Regular IDCW is ₹1,917.81Cr as of 27 Jun 2022.

How to Redeem Tata Flexi Cap Fund Regular IDCW?

If you want to sell your Tata Flexi Cap Fund Regular 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 Regular IDCW?

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

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

The NAV of Tata Flexi Cap Fund Regular IDCW is ₹10.07 as of 31 Jul 2019.

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

The PE ratio ratio of Tata Flexi Cap Fund Regular 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).

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