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3 Year return
16.46%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹2751.39 Cr.
Expense Ratio
0.67% (inclusive of GST)
Exit Load
On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil 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% Redemption after expiry of 12 Months from the date of allotment: Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| SBI Cards | 2.47 % |
| Avenue Super. | 2.26 % |
| ITC | 2.22 % |
| PNB Housing | 2.18 % |
| Adani Ports | 2.17 % |
| Larsen & Toubro | 2.09 % |
| Karur Vysya Bank | 2.02 % |
| ACC | 2.02 % |
| Kotak Mah. Bank | 2.01 % |
| Axis Bank | 2 % |
| Sundram Fasten. | 1.94 % |
| Torrent Power | 1.91 % |
| Kirl.Pneumatic | 1.9 % |
| Muthoot Finance | 1.88 % |
| Kalpataru Proj. | 1.84 % |
| Power Grid Corpn | 1.78 % |
| Piramal Pharma | 1.72 % |
| APL Apollo Tubes | 1.7 % |
| Titan Company | 1.67 % |
| G R Infraproject | 1.62 % |
| RBL Bank | 1.61 % |
| Escorts Kubota | 1.59 % |
| Indus Towers | 1.57 % |
| Embassy Off.REIT | 1.57 % |
| Tech Mahindra | 1.49 % |
| Mahindra Life. | 1.49 % |
| Solar Industries | 1.47 % |
| Godrej Consumer | 1.46 % |
| Ipca Labs. | 1.43 % |
| Pfizer | 1.39 % |
| Nestle India | 1.37 % |
| FSN E-Commerce | 1.35 % |
| Metro Brands | 1.34 % |
| Home First Finan | 1.33 % |
| Apollo Hospitals | 1.3 % |
| Asian Paints | 1.25 % |
| Suven Pharma | 1.25 % |
| Syrma SGS Tech. | 1.24 % |
| The Ramco Cement | 1.23 % |
| Dabur India | 1.2 % |
| Westlife Food | 1.19 % |
| Craftsman Auto | 1.14 % |
| Firstsour.Solu. | 1.09 % |
| Bandhan Bank | 1.03 % |
| Zydus Wellness | 0.85 % |
| Vedant Fashions | 0.81 % |
| Power Fin.Corpn. | 0.8 % |
| Biocon | 0.74 % |
| H P C L | 0.72 % |
| Net CA & Others | 0.63 % |
| Infosys | 0.57 % |
| LTIMindtree | 0.38 % |
Tata Mutual Fund Managers
SU
Sonam Udasi
Fund Manager since Aug 2018
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Flexicap Fund Direct IDCW Payout |
30.78% |
2.5 |
|
Quant Flexi Cap Fund IDCW Direct Plan Payout |
29.21% |
0 |
|
Franklin India Flexi Cap Fund Direct IDCW Payout |
22.68% |
4 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About TATA Flexi Cap Fund Direct Plan-Growth
TATA Flexi Cap Fund Direct Plan-Growth is an open-ended equity mutual fund scheme made available by Tata Mutual Fund. The fund is categorised as a flexi-cap mutual fund, and hence, has some flexibility in its offering of investment in the equity of companies spread across various sectors with different market capitalisations, like small-caps, mid-caps, and multi-caps.
Investment Objective of the Scheme
The main investment objective of TATA Flexi Cap Fund Direct Plan-Growth is to give investors long-term capital appreciation via investment in a diversified basket of equities spread over various sectors as well as market capitalisations. The fund aims at achieving a dynamic strategy of asset allocation in order to fulfil its objective. Additionally, the fund aims at gaining returns for investors over the medium to long term.
Key Features of The Fund
| 5-year return | 16.62% |
| Expense Ratio | 0.67% |
| Fund Manager | Sonam Udasi |
| Fund Size | ₹2751.39 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you, as an investor, want medium to long-term capital appreciation, you may consider this fund for investment. Such investors may have the patience to tolerate potentially volatile market conditions and exert some patience in investment. Investors who wish to balance their portfolios with a diversified collection of stocks may also wish to think about investing in the TATA Flexi Cap Fund Direct Plan-Growth scheme. Nevertheless, before considering investment in any mutual fund scheme, investors should assess their own financial requirements and goals.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
