1M
6M
1Y
3Y
5Y
All
| NAV: 27 Mar 2025 | ₹71.82 |
| Min. SIP amount | ₹150 |
| Rating | 3 |
| Fund size | ₹1,803.24Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹59,979
Would have become ₹57,691 (-3.79%)
Holdings (52)
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹150 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.8% | 15.1% | 22.2% | 15.5% |
| Category average | 7.6% | 14.2% | 23.7% | NA |
| Rank with in category | 42 | 33 | 38 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 16.8% | 23.6% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 10.2% | 23.3% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 11.1% | 18.8% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.8% | 18.4% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 6.1% | 14.8% | 1,994.95 |
Expense ratio, exit load and tax
Expense ratio: 0.60%
Inclusive of GST
Exit load
Exit load of 1% if redeemed before 61 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
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
service@tataamc.comWebsite
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.6%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 1.54
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 1.52%
Lock-in period: 5Y
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