Compare Mutual Funds
Tata Flexi Cap Fund
EquityFlexi Cap
Select a Mutual Fund
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.12
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NAV
₹25.65
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Fund Started
17 Aug 2018
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Fund Size
₹3454.46 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
-8.40%
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3 Year
7.45%
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5 Year
6.08%
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Equity
94.83%
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Cash
5.17%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.28% |
ICICI Bank Ltd. | 6.13% |
Reliance Industries Ltd. | 4.23% |
Axis Bank Ltd. | 3.87% |
Bharti Airtel Ltd. | 3.79% |
Larsen & Toubro Ltd. | 2.62% |
NTPC Ltd. | 2.46% |
Maruti Suzuki India Ltd. | 2.28% |
SBI Life Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 1.83% |
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Name
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Start Date
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Description
The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.
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Launch Date
17 Aug 2018
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