Tata Flexi Cap Fund Direct-IDCW
NAV
₹24.9994
as on 22 Nov 2024, 11:20 PM
₹0.3326(1.35%)
Last Change
Schemes Managed By
Scheme Information
Tata Flexi Cap Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹3,008.93 Cr
0.66%
5.31%
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
31.27%
₹940.89 Cr
Services
9.35%
₹281.33 Cr
Healthcare
8.05%
₹242.22 Cr
Consumer Staples
7.01%
₹210.93 Cr
Materials
5.79%
₹174.22 Cr
Others
38.53%
₹1,159.34 Cr
Financial
31.27%
₹940.89 Cr
Services
9.35%
₹281.33 Cr
Healthcare
8.05%
₹242.22 Cr
Consumer Staples
7.01%
₹210.93 Cr
Materials
5.79%
₹174.22 Cr
Others
38.53%
₹1,159.34 Cr
HDFC Bank Ltd.
7.52%
₹226.27 Cr
Reliance Industries Ltd.
4.84%
₹145.63 Cr
ICICI Bank Ltd.
3.71%
₹111.63 Cr
Tata Consultancy Services Ltd.
2.55%
₹76.73 Cr
Others
81.38%
₹2,448.66 Cr
HDFC Bank Ltd.
7.52%
₹226.27 Cr
Reliance Industries Ltd.
4.84%
₹145.63 Cr
ICICI Bank Ltd.
3.71%
₹111.63 Cr
Tata Consultancy Services Ltd.
2.55%
₹76.73 Cr
Others
81.38%
₹2,448.66 Cr
Funds in this Category
This fund's returns: 13.49%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
26.40
Category Returns
5.02%
26.40%
3Y Returns
26.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
25.82
Category Returns
5.02%
26.40%
3Y Returns
25.82 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
24.86
Category Returns
5.02%
26.40%
3Y Returns
24.86 %
About Tata Flexi Cap Fund Direct-IDCW
Tata Flexi Cap Fund Direct-IDCW scheme return performance in last 1 year is 23.63%, in last 3 years is 46.24% and 150.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,008.93 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
₹1,40,567
₹1,46,237
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹46,237
46.24%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
