Tata Flexi Cap Fund - Direct Plan - Growth Option

Equity | Flexi - Cap

(NAV as of 03/05/2024)

23.09 (-0.59)

3Y Returns

17.92%

Min SIP

₹100

Min Lumpsum

₹5000

Expense Ratio

0.69%

Fund Size

₹2648 Cr

Inception Date

06-Sep-18

Fund Manager

Amey Sathe

Exit Load

Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M, Nil after 12M.

Wealthzi View

Fund Traits

Zi Tags

Description

Overall Fund Zi Tag

Asset Allocation

Equity

92.49%

Debt & Others

7.51%

Market Cap Allocation

Large Cap

46.94%

Mid Cap

23.97%

Small Cap

21.58%

Other Cap

7.51%

Sector Allocation

Banks

19.62%

Finance

8.92%

Internet and Technology

7.61%

Pharmaceuticals

6.24%

Petroleum Products

5.17%

Top Ten Holdings

HDFC Bank Ltd

6.86%

Reliance Industries Ltd

5.17%

REPO

4.09%

ICICI Bank Ltd

3.48%

Tata Consultancy Services Ltd

2.80%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Capital Appreciation Over Medium To Long Term.

Fund House Detail

AMC Name

Tata Asset Management Limited

Scheme Document

http://www.tatamutualfund.com/downloads/scheme-information-document

Address

1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051

Similar Funds

Fund

Zi Tag

Tata Flexi Cap Fund - Direct Plan - Growth Option

37.49%

18.05%

17.18%

Jm Flexicap Fund (Direct) - Growth Option

66.79%

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Quant Flexi Cap Fund Direct Plan - Growth

58.82%

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Bank Of India Flexi Cap Fund Direct Plan - Growth

62.21%

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Hdfc Flexicap Fund - Direct Plan - Growth Option

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Similar Funds

Tata Flexi Cap Fund - Direct Plan - Growth Option

37.49%

18.05%

17.18%

Jm Flexicap Fund (Direct) - Growth Option

66.79%

31.45%

25.47%

Quant Flexi Cap Fund Direct Plan - Growth

58.82%

31.24%

32.31%

Bank Of India Flexi Cap Fund Direct Plan - Growth

62.21%

29.26%

Hdfc Flexicap Fund - Direct Plan - Growth Option

43.38%

27.9%

20.67%

Franklin India Flexi Cap Fund - Direct Growth

45.68%

24.12%

20.43%

Edelweiss Flexi Cap Fund - Direct Plan Growth

43.61%

23.22%

20.48%

Parag Parikh Flexi Cap Fund - Direct Plan Growth

38.91%

22.7%

24.58%

Hsbc Flexi Cap Fund - Growth Direct Plan

44.63%

22.47%

18.83%

Shriram Flexi Cap Fund Direct - Growth

44.57%

21.3%

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Union Flexicap Fund - Growth-Direct Plan

38.85%

21.07%

20.03%

Nippon India Passive Flexicap Fof Direct Plan Growth

37.97%

19.87%

Kotak Flexicap Fund - Direct Plan - Growth

35.89%

19.26%

17.22%

Bandhan Flexi Cap Fund - Direct Plan Growth

38.43%

19.05%

16.17%

Taurus Flexi Cap Fund - Direct Plan Growth Plan

41.42%

18.96%

13.95%

Motilal Oswal Flexi Cap Fund - Direct Growth

53.72%

18.61%

15.5%

Navi Flexi Cap Fund Direct Plan Growth

30.72%

18.61%

16.78%

Canara Robeco Flexi Cap Fund Direct Growth

31.83%

18.43%

18.78%

Dsp Flexi Cap Fund - Direct Plan - Growth

38.25%

18.41%

19.6%

Aditya Birla Sun Life Flexi Cap Fund - Growth-Direct Plan

37.66%

17.81%

17.43%

Sbi Flexicap Fund - Direct Plan - Growth

30.59%

17.64%

16.81%

Lic Mf Flexi Cap Fund-Direct Plan-Growth

33.8%

17.2%

15.18%

Pgim India Flexi Cap Fund - Direct Plan - Growth Option - Growth

27.72%

16.11%

21.4%

Axis Flexi Cap Fund Direct Plan Growth

34.07%

15.72%

17.01%

Uti Flexi Cap Fund-Direct Plan-Growth

20.4%

9.81%

15.29%

Iti Flexi Cap Fund - Direct Plan - Growth

54.18%

Invesco India Flexi Cap Fund-Direct Plan - Growth

50.18%

Nippon India Flexicap Fund-Direct Plan-Growth

42.52%

Sundaram Flexi Cap Fund Direct Growth

31.93%

Nj Flexi Cap Fund - Direct Plan Growth

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