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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.66 | 48.19 | 1.45 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.23 | 50.88 | 1.67 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
NIFTY 500 - TRI |
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Tata Flexi Cap Fund(IDCW) | 24.85% | 15.11% | 16.22% |
HDFC Flexi Cap Fund(IDCW) | 25.64% | 15.60% | 6.64% |
Kotak Flexicap Fund(IDCW-Payout) | 30.01% | 17.82% | 13.62% |
UTI Flexi Cap Fund(IDCW) | 23.18% | 6.70% | 12.48% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Equity
Others
Holdings
8.94 %
Holdings
3.98 %
Holdings
3.85 %
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
74
Total AUM
₹ 1,90,479.14 Cr.
Amey Sathe
AUM: ₹14,431.56 Cr.
|
Exp: 12yrs
Aditya Bagul
AUM: ₹5,383.77 Cr.
|
Exp: 11yrs
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%