Compare Mutual Funds
Tata Flexi Cap Fund
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.06
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NAV
₹26.78
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Fund Started
17 Aug 2018
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Fund Size
₹3638.77 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
-1.97%
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3 Year
10.78%
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5 Year
9.98%
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Equity
93.42%
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Cash
6.58%
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Top 10 Holdings
HDFC Bank Ltd. | 6.14% |
ICICI Bank Ltd. | 6.05% |
Reliance Industries Ltd. | 4.37% |
Bharti Airtel Ltd. | 3.80% |
Axis Bank Ltd. | 3.79% |
Larsen & Toubro Ltd. | 2.60% |
Maruti Suzuki India Ltd. | 2.55% |
NTPC Ltd. | 2.45% |
Ambuja Cements Ltd. | 2.19% |
Samvardhana Motherson International Ltd. | 2.11% |
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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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