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

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 categoryNA5438NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
FinancialEquity9.5%
FinancialEquity9.1%
FMCGEquity6.9%
FinancialEquity6.1%
ConstructionEquity4.0%
FMCGEquity3.1%
EnergyEquity2.9%
ConstructionEquity2.8%
ServicesEquity2.7%
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

NA

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

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