Tata Flexi Cap Fund Regular Growth
Medium
Risk
Equity
Flexi Cap Fund
+
14.13
%
14.13
%
3Y annualised
+
0.36
%
0.36
%
1D
1M
6M
1Y
3Y
All
Fund size
2625
NAV:
Mar 7, 2024
20.1546
Sector
Tech
Type
Equity
Launched
Sep 2018
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
6.84
%
Reliance Industries Ltd
5.01
%
ICICI Bank Ltd
3.61
%
Tata Consultancy Services Ltd
3.05
%
SBI Cards and Payment Services Ltd Ordinary Shares
2.56
%
Adani Ports & Special Economic Zone Ltd
2.52
%
Solar Industries India Ltd
2.31
%
ACC Ltd
2.2
%
Kotak Mahindra Bank Ltd
2.19
%
ITC Ltd
2.17
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Tata Flexi Cap Fund Regular Growth
More details
Investment objective
The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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