Tata Flexi Cap Fund Direct-IDCW
NAV
₹26.6537
as on 19 Sep 2024, 11:41 PM
₹-0.0688(0.26%)
Last Change
Schemes Managed By
Scheme Information
Tata Flexi Cap Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹3,075.39 Cr
0.65%
4.77%
Open-End
Growth
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
27.76%
₹853.73 Cr
Services
9.79%
₹301.08 Cr
Energy
8.07%
₹248.18 Cr
Consumer Staples
7.11%
₹218.66 Cr
Healthcare
6.97%
₹214.35 Cr
Others
40.30%
₹1,239.38 Cr
Financial
27.76%
₹853.73 Cr
Services
9.79%
₹301.08 Cr
Energy
8.07%
₹248.18 Cr
Consumer Staples
7.11%
₹218.66 Cr
Healthcare
6.97%
₹214.35 Cr
Others
40.30%
₹1,239.38 Cr
HDFC Bank Ltd.
7.52%
₹231.27 Cr
Reliance Industries Ltd.
4.84%
₹148.85 Cr
ICICI Bank Ltd.
3.71%
₹114.10 Cr
Tata Consultancy Services Ltd.
2.55%
₹78.42 Cr
Others
81.38%
₹2,502.75 Cr
HDFC Bank Ltd.
7.52%
₹231.27 Cr
Reliance Industries Ltd.
4.84%
₹148.85 Cr
ICICI Bank Ltd.
3.71%
₹114.10 Cr
Tata Consultancy Services Ltd.
2.55%
₹78.42 Cr
Others
81.38%
₹2,502.75 Cr
Funds in this Category
This fund's returns: 15.74%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About Tata Flexi Cap Fund Direct-IDCW
Tata Flexi Cap Fund Direct-IDCW scheme return performance in last 1 year is 35.15%, in last 3 years is 55.17% and 166.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,075.39 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,49,112
₹1,55,169
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹55,169
55.17%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
