Tata Flexi Cap Fund Direct - Growth
NAV
₹27.4216
as on 03 Jul 2025, 11:12 PM
₹-0.0565(0.21%)
Last Change
Scheme Information
Tata Flexi Cap Fund Direct - Growth
as of 31 May 2025, 05:30 AM
₹3,262.92 Cr
0.62%
5.27%
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
32.45%
₹1,058.82 Cr
Services
9.07%
₹295.95 Cr
Materials
8.67%
₹282.89 Cr
Consumer Staples
8.16%
₹266.25 Cr
Automobile
5.86%
₹191.21 Cr
Others
35.79%
₹1,167.80 Cr
Financial
32.45%
₹1,058.82 Cr
Services
9.07%
₹295.95 Cr
Materials
8.67%
₹282.89 Cr
Consumer Staples
8.16%
₹266.25 Cr
Automobile
5.86%
₹191.21 Cr
Others
35.79%
₹1,167.80 Cr
HDFC Bank Ltd.
9.24%
₹301.49 Cr
Reliance Industries Ltd.
4.57%
₹149.12 Cr
Axis Bank Ltd.
3.84%
₹125.30 Cr
Kotak Mahindra Bank Ltd.
3.82%
₹124.64 Cr
Others
78.53%
₹2,562.37 Cr
HDFC Bank Ltd.
9.24%
₹301.49 Cr
Reliance Industries Ltd.
4.57%
₹149.12 Cr
Axis Bank Ltd.
3.84%
₹125.30 Cr
Kotak Mahindra Bank Ltd.
3.82%
₹124.64 Cr
Others
78.53%
₹2,562.37 Cr
Funds in this Category
This fund's returns: 21.71%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
30.24
Category Returns
10.67%
30.24%
3Y Returns
30.24 %
Motilal Oswal Flexi Cap Fund Direct-Growth
Min. Investment
₹101
29.88
Category Returns
10.67%
30.24%
3Y Returns
29.88 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
29.63
Category Returns
10.67%
30.24%
3Y Returns
29.63 %
About Tata Flexi Cap Fund Direct - Growth
Tata Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 8.94%, in last 3 years is 80.58% and 174.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,262.92 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
₹1,73,686
₹1,80,575
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹80,575
80.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
