AS
Abhinav SharmaFund Manager Since 1 Nov 2019
EquityFlexi Cap
Tata Flexi Cap Fund Direct Growth
3Y Annualised
16.35%
-0.12% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.63%
-0.12% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 7 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹2967.36 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1) Redemption/Switch out/SWP/STP on or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment NIL 2) Redemption/Switch out/SWP/STP on or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1% 3) Redemption/Switch out/SWP/STP after expiry of 12 Months from the date of allotment NIL Unitholders will have the facility to withdraw maximum upto 12% of original cost of investment without an exit load on First in First Out Basis.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
3rd
L&T Flexicap Fund Direct Plan Growth Option
9.74%
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
9.67%
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
9.67%
15th
Tata Flexi Cap Fund Direct Growth
4.63%
Fund Managers
SU
Sonam UdasiFund Manager Since 6 Sept 2018
About Tata Flexi Cap Fund Direct Growth
Tata Flexi Cap Fund Direct Growth is a Equity mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 6 years, having been launched on 2018-09-06. Tata Flexi Cap Fund Direct Growth has ₹2967.36 Cr worth of assets under management (AUM) as of Mon May 12 2025. The latest Net Asset Value (NAV) of Tata Flexi Cap Fund Direct Growth as of Mon May 05 2025 is ₹25.8381. The fund has an expense ratio of 0.68%, which is medium comparable to most other Equity funds.
Tata Flexi Cap Fund Direct Growth returns for the last 1 year are 10.67%. Since launch, it has delivered 15.24% average annual returns.
The Tata Flexi Cap Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Consumer Cyclical, Industrials, Consumer Defensive sectors.
Top 5 Holdings of Tata Flexi Cap Fund Direct Growth.
- HDFC Bank Ltd: 9.55%
- Kotak Mahindra Bank Ltd: 4.39%
- Reliance Industries Ltd: 4.19%
- Axis Bank Ltd: 3.71%
- Maruti Suzuki India Ltd: 3.11%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2018-09-06 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Flexi Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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