1M
6M
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| NAV: 13 Dec 2024 | ₹82.00 |
| Min. SIP amount | ₹150 |
| Rating | 3 |
| Fund size | ₹2,181.79Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 30.3% | 17.6% | 18.7% | 17.2% |
| Category average | 27.6% | 16.5% | 18.9% | NA |
| Rank with in category | 28 | 28 | 32 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 42.9% | 28.6% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.6% | 25.5% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.5% | 20.8% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.3% | 17.5% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.7% | 16.2% | 2,354.86 |
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.56% |
ITC Ltd. | Consumer Staples | Equity | 3.91% |
Zomato Ltd. | Services | Equity | 3.61% |
Solar Industries India Ltd. | Chemicals | Equity | 3.16% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.91% |
BSE Ltd. | Services | Equity | 2.88% |
Reliance Industries Ltd. | Energy | Equity | 2.67% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.36% |
Sonata Software Ltd. | Technology | Equity | 2.36% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.34% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.31% |
ICICI Bank Ltd. | Financial | Equity | 2.12% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.07% |
Mahanagar Gas Ltd. | Energy | Equity | 1.98% |
PB Fintech Ltd. | Services | Equity | 1.97% |
Jupiter Wagons Ltd. | Services | Equity | 1.93% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.89% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.85% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.81% |
Oil India Ltd. | Energy | Equity | 1.78% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.72% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.67% |
Newgen Software Technologies Ltd. | Technology | Equity | 1.59% |
Polycab India Ltd. | Capital Goods | Equity | 1.58% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.57% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.56% |
Sunteck Realty Ltd. | Construction | Equity | 1.43% |
Nestle India Ltd. | Consumer Staples | Equity | 1.40% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.26% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.24% |
Mastek Ltd. | Technology | Equity | 1.22% |
Muthoot Finance Ltd. | Financial | Equity | 1.17% |
Exide Industries Ltd. | Capital Goods | Equity | 1.14% |
HCL Technologies Ltd. | Technology | Equity | 1.10% |
360 One Wam Ltd. | Financial | Equity | 1.10% |
Saregama India Ltd. | Services | Equity | 1.09% |
Bosch Ltd. | Automobile | Equity | 1.06% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 1.04% |
United Spirits Ltd. | Consumer Staples | Equity | 1.03% |
Fine Organic Industries Ltd. | Chemicals | Equity | 1.00% |
Aavas Financiers Ltd. | Financial | Equity | 0.99% |
Pricol Ltd. | Automobile | Equity | 0.98% |
Hero Motocorp Ltd. | Automobile | Equity | 0.96% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.95% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.95% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.91% |
KPIT Technologies Ltd. | Technology | Equity | 0.90% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.90% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.88% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.83% |
ACC Ltd. | Construction | Equity | 0.80% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.77% |
Praveg Communications (India) Ltd. | Services | Equity | 0.68% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.54%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 1.69
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.16%
Lock-in period: 5Y
Expense ratio, exit load and tax
Expense ratio: 0.54%
Inclusive of GST
Exit load
Exit load of 1% if redeemed before 61 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹150 |
Fund management
Murthy NagarajanApr 2017 - PresentView details
Murthy Nagarajan
Apr 2017 - Present
View details
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes
Sonam UdasiApr 2016 - PresentView details
Sonam Udasi
Apr 2016 - 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
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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