Tata Flexi Cap Fund Regular Growth

Equity
Flexi Cap
Very High Risk
14.32%
3Y annualised
+1.87% 1D
1M
6M
1Y
3Y
All
NAV: 04 Oct 2022₹15.72
Min. SIP amountNot Supported
Rating3
Fund size₹2,259.79Cr

Return calculator

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

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-3.9%14.3%11.7%
Category averageNA-1.2%17.1%NA
Rank with in categoryNA4839NA
Understand terms

Holdings (49)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity8.8%
HDFC Bank Ltd.FinancialEquity6.1%
Reliance Industries Ltd.EnergyEquity5.5%
ITC Ltd.Consumer StaplesEquity4.1%
SBI Cards & Payments Services Ltd.FinancialEquity3.8%
Ambuja Cements Ltd.ConstructionEquity3.3%
Titan Company Ltd.Consumer DiscretionaryEquity2.9%
Infosys Ltd.TechnologyEquity2.8%
Jubilant FoodWorks Ltd.ServicesEquity2.7%
Housing Development Finance Corpn. Ltd.FinancialEquity2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 2.12%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Abhinav Sharma
Nov 2019 - Present
View details

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, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Also manages these schemes

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
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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