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Tata Flexi Cap Fund Direct growth
Equity • Flexi Cap • Direct growth
More top rated funds
Fund Info
Equity
Flexi Cap
Direct growth
Launched On
06 Sep 2018
6.7 years ago
Lock-in Period
No lock-in
NAV
as of 13 May 2025
₹26.01
+3.0832% (0.80)
AUM
₹3,125 Cr
Expense ratio
0.66%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
What's in this fund?
Sectors
Holdings
Financial Services
Basic Materials
Consumer Cyclical
Consumer Defensive
Industrials
Fund Managers
Amey Sathe
Experience: 6.89 yrs • Total AUM: 1,18,257 Cr
Aditya Bagul
Experience: 1.59 yrs • Total AUM: 32,702 Cr
CAGR
₹1,000 invested for 5 years
Distribution
Asset split
Market capital
Equity95.31%
Cash4.69%
Fund House
Tata
Inc: 25 Feb 1993 • Total AUM: ₹1,57,784 Cr • Rank #11TATA Mutual Fund, started in 1994, has Tata Sons Limited & Tata Investment Corp. Ltd. as its sponsors. The fund house is headed by Prathit Bhobe as the CEO. As of 31 March 2024, it has an AUM of ₹1,46,687 Cr.
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
HDFC Flexi Cap Fund
Equity • Flexi Cap • Direct Growth3Y CAGR
27.99%
Expense ratio
0.81%
Returns vs category
Risk vs category
Parag Parikh Flexi Cap Fund
Equity • Flexi Cap • Direct Growth3Y CAGR
21.19%
Expense ratio
0.63%
Returns vs category
Risk vs category
Canara Robeco Flexi Cap Fund
Equity • Flexi Cap • Direct Growth3Y CAGR
19.48%
Expense ratio
0.56%
Returns vs category
Risk vs category
Axis Flexi Cap Fund
Equity • Flexi Cap • Direct Growth3Y CAGR
17.89%
Expense ratio
0.72%
Returns vs category
Risk vs category
PGIM India Flexi Cap Fund
Equity • Flexi Cap • Direct Growth3Y CAGR
17.08%
Expense ratio
0.45%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.