Tata Flexi Cap Fund Direct - Growth
NAV
₹24.5861
as on 03 Apr 2025, 11:11 PM
₹0.0224(0.09%)
Last Change
Scheme Information
Tata Flexi Cap Fund Direct - Growth
as of 28 Feb 2025, 05:30 AM
₹2,733.96 Cr
0.70%
1.46%
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
35.50%
₹970.56 Cr
Services
9.26%
₹253.16 Cr
Materials
7.84%
₹214.34 Cr
Healthcare
7.58%
₹207.23 Cr
Consumer Staples
7.12%
₹194.66 Cr
Others
32.70%
₹894.00 Cr
Financial
35.50%
₹970.56 Cr
Services
9.26%
₹253.16 Cr
Materials
7.84%
₹214.34 Cr
Healthcare
7.58%
₹207.23 Cr
Consumer Staples
7.12%
₹194.66 Cr
Others
32.70%
₹894.00 Cr
HDFC Bank Ltd.
7.52%
₹205.59 Cr
Reliance Industries Ltd.
4.84%
₹132.32 Cr
ICICI Bank Ltd.
3.71%
₹101.43 Cr
Tata Consultancy Services Ltd.
2.55%
₹69.72 Cr
Others
81.38%
₹2,224.89 Cr
HDFC Bank Ltd.
7.52%
₹205.59 Cr
Reliance Industries Ltd.
4.84%
₹132.32 Cr
ICICI Bank Ltd.
3.71%
₹101.43 Cr
Tata Consultancy Services Ltd.
2.55%
₹69.72 Cr
Others
81.38%
₹2,224.89 Cr
Funds in this Category
This fund's returns: 13.72%
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
23.44
Category Returns
-0.92%
23.44%
3Y Returns
23.44 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹20
22.03
Category Returns
-0.92%
23.44%
3Y Returns
22.03 %
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
21.89
Category Returns
-0.92%
23.44%
3Y Returns
21.89 %
About Tata Flexi Cap Fund Direct - Growth
Tata Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 9.33%, in last 3 years is 47.23% and 146.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,733.96 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
₹1,41,564
₹1,47,227
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹47,227
47.23%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
