Tata Flexi Cap Fund - Direct (G) logo

Tata Flexi Cap Fund Direct Growth

Equity | Flexi Cap Fund

NAV

₹24.78 20 Jan 2025

Risk

Very High  

Fund Size

₹2,902.18Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil

Basic Details

Age

6 years 4 months (Since Sep 06, 2018)

Return since Launch

15.29%

Expense ratio

0.67%

Type

OPEN

AUM (Fund Size)

₹2,902.18

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Amey Sathe

Asset Allocation

HDFC Bank 9.47%

Reliance Industr 4.08%

Kotak Mah. Bank 3.69%

Axis Bank 3.67%

ICICI Bank 3.53%

ITC 3.00%

Maruti Suzuki 2.99%

TCS 2.68%

Piramal Pharma 2.61%

Larsen & Toubro 2.49%

Avenue Super. 2.45%

Muthoot Finance 2.21%

Multi Comm. Exc. 2.15%

SBI Cards 2.14%

Apollo Hospitals 2.14%

PNB Housing 2.12%

Tech Mahindra 2.06%

Suven Pharma 2.02%

Godrej Consumer 1.94%

FSN E-Commerce 1.82%

Sundram Fasten. 1.74%

Metro Brands 1.65%

G R Infraproject 1.65%

Pfizer 1.64%

Escorts Kubota 1.61%

J K Cements 1.58%

ICICI Pru Life 1.58%

JSW Steel 1.52%

Bajaj Finserv 1.51%

The Ramco Cement 1.48%

Home First Finan 1.45%

Titan Company 1.43%

Nestle India 1.35%

Indus Towers 1.34%

Syrma SGS Tech. 1.34%

Adani Ports 1.27%

Nuvoco Vistas 1.24%

IndusInd Bank 1.24%

Go Digit General 1.21%

Dabur India 1.14%

Westlife Food 1.05%

Bandhan Bank 1.04%

Mahindra Life. 1.03%

Aptus Value Hou. 0.94%

Asian Paints 0.94%

RBL Bank 0.93%

Ambuja Cements 0.92%

ACC 0.75%

SpiceJet 0.46%

See All

Embassy Off.REIT 1.53%

Reverse Repo 1.16%

Net CA & Others 1.02%

See All
Scheme Holding Summary

Banks

23.57%

Finance

10.37%

Pharmaceuticals

6.27%

Cement

5.97%

IT - Software

4.74%

Automobile

4.60%

FMCG

4.43%

Infrastructure Developers & Operators

4.14%

Refineries

4.08%

Debt Others

3.71%

Tobacco Products

3.00%

Insurance

2.79%

Retail

2.45%

Financial Services

2.15%

Healthcare

2.14%

E-Commerce/App based Aggregator

1.82%

Auto Ancillaries

1.74%

Leather

1.65%

Steel

1.52%

Diamond, Gems and Jewellery

1.43%

Telecomm Equipment & Infra Services

1.34%

Electronics

1.34%

Marine Port & Services

1.27%

Quick Service Restaurant

1.05%

Construction

1.03%

Paints/Varnish

0.94%

Air Transport Service

0.46%

See All

Banks

HDFC Bank 9.47%

Kotak Mah. Bank 3.69%

Axis Bank 3.67%

ICICI Bank 3.53%

IndusInd Bank 1.24%

Bandhan Bank 1.04%

RBL Bank 0.93%

Refineries

Reliance Industr 4.08%

Tobacco Products

ITC 3.00%

Automobile

Maruti Suzuki 2.99%

Escorts Kubota 1.61%

IT - Software

TCS 2.68%

Tech Mahindra 2.06%

Pharmaceuticals

Piramal Pharma 2.61%

Suven Pharma 2.02%

Pfizer 1.64%

Infrastructure Developers & Operators

Larsen & Toubro 2.49%

G R Infraproject 1.65%

Retail

Avenue Super. 2.45%

Finance

Muthoot Finance 2.21%

SBI Cards 2.14%

PNB Housing 2.12%

Bajaj Finserv 1.51%

Home First Finan 1.45%

Aptus Value Hou. 0.94%

Financial Services

Multi Comm. Exc. 2.15%

Healthcare

Apollo Hospitals 2.14%

FMCG

Godrej Consumer 1.94%

Nestle India 1.35%

Dabur India 1.14%

E-Commerce/App based Aggregator

FSN E-Commerce 1.82%

Auto Ancillaries

Sundram Fasten. 1.74%

Leather

Metro Brands 1.65%

Cement

J K Cements 1.58%

The Ramco Cement 1.48%

Nuvoco Vistas 1.24%

Ambuja Cements 0.92%

ACC 0.75%

Insurance

ICICI Pru Life 1.58%

Go Digit General 1.21%

Debt Others

Embassy Off.REIT 1.53%

Reverse Repo 1.16%

Net CA & Others 1.02%

Steel

JSW Steel 1.52%

Diamond, Gems and Jewellery

Titan Company 1.43%

Telecomm Equipment & Infra Services

Indus Towers 1.34%

Electronics

Syrma SGS Tech. 1.34%

Marine Port & Services

Adani Ports 1.27%

Quick Service Restaurant

Westlife Food 1.05%

Construction

Mahindra Life. 1.03%

Paints/Varnish

Asian Paints 0.94%

Air Transport Service

SpiceJet 0.46%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey