Tata Flexi Cap Fund Direct Growth

equity

RETURNS (5 YEARS) 16.59%
RETURNS (5 YEARS) 16.59%
NAV ₹27.89
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.91%
3M
1.49%
6M
3.97%
1Y
12.28%
3Y
18.43%
5Y
16.59%

Fund Essentials

  • 06 Jan 2018

    Fund Started

  • ₹3669.77 Cr

    AUM Fund Size

  • 0.62%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 0.5% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 7.14%
  • 4.27%
  • 3.84%
  • 3.31%
  • 3.2%
  • 3.19%
  • 2.75%
  • 2.75%
  • 2.65%
  • 2.6%
  • Aditya Bagul

    Manager

  • Anand Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High