Tata Flexi Cap Fund - Direct Growth
-
NAV
24.84
as on 20 Dec 2024
-
₹-0.48 (-1.89%)
Last Change
-
14.96%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.66%
Expense Ratio -
2,976 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 20 Dec 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 16.32%
- 14.96%
- 16.47%
- 15.56
- -0.44Alpha
- 3.48SD
- 0.85Beta
- 0.65Sharpe
- Exit Load
- On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil
Amey Sathe
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size - ₹ 2,976
-
- Equity
- Flexi Cap Fund
- Fund Size - ₹ 17,808
-
- Equity
- Flexi Cap Fund
- Fund Size - ₹ 5,048
-
- Equity
- Flexi Cap Fund
- Fund Size - ₹ 51,276
-
- Equity
- Flexi Cap Fund
- Fund Size - ₹ 22,440
Tata Mutual Fund
- AUM :
- 177,999Cr
- Address :
- 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
- Contact :
- +91022 62827777
- Email ID :
- service@tataamc.com
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 9,572
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,404
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,876
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,214
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,494
-
- Equity
- Value Fund
- AUM - ₹ 8,640
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 35,313
-
- Equity
- Large Cap Fund
- Fund Size - 36,587
-
- Equity
- Large Cap Fund
- Fund Size - 63,938
-
- Equity
- Large Cap Fund
- Fund Size - 2,403
-
- Equity
- Large Cap Fund
- Fund Size - 495
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Tata Flexi Cap Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata Flexi Cap Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Tata Flexi Cap Fund - Direct Growth has delivered 17.12% since inception
The NAV of Tata Flexi Cap Fund - Direct Growth is ₹25.1949 as of 20 Dec 2024
The expense ratio of Tata Flexi Cap Fund - Direct Growth is % as of 20 Dec 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Tata Flexi Cap Fund - Direct Growth 2732.29 CR as of 20 Dec 2024
The minimum SIP amount of Tata Flexi Cap Fund - Direct Growth is 100
The top stock holdings of Tata Flexi Cap Fund - Direct Growth are
- HDFC Bank - 9.35%
- Reliance Industr - 3.91%
- Axis Bank - 3.82%
- Kotak Mah. Bank - 3.56%
- ICICI Bank - 3.49%
The top sectors Tata Flexi Cap Fund - Direct Growth has invested in are
- Banks - 19.8%
- Finance - 7.41%
- Construction - 5.88%
- Pharmaceuticals & Biotech - 5.73%
- Petroleum Products - 5.5%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Tata Flexi Cap Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Tata Flexi Cap Fund - Direct Growth based on your investment objective and risk tolerance