Mutual Fund Details
NAV
₹24.7714
as on 18 Nov 2024, 11:23 PM
₹-0.0773(0.31%)
Last Change
Videos: for Tata Mutual Fund
Tata Multicap Fund-1
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,36,055
₹1,41,545
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹41,545
Profit (absolute return)
41.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.61%
In the last 6 months
7.32%
In the last 1 year
22.37%
In the last 3 years
41.55%
In the last 5 years
117.08%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Flexi Cap Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹3,008.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
0.66%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
View All
This fund's returns:
12.27%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.50%
24.85%
3Y Returns
24.85
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.50%
24.85%
3Y Returns
24.55
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.50%
24.85%
3Y Returns
23.25
About Tata Flexi Cap Fund Direct - Growth
Tata Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amey Sathe. It has an AUM of ₹3,008.93 Crores and the latest NAV decalared is ₹24.771 as on 19 Nov 2024 at 8:11 pm.
Tata Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 22.37%, in last 3 years is 41.55% and 147.92% 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
View AMC Details
₹1,84,446.31 Cr
AUM
158
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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