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Tata Flexi Cap Fund

EquityFlexi CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (16 Sep 25)

24.79

AUM (in Cr)

₹ 3393.83

5 Years CAGR

% 17.06

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Flexi Cap Fund
4.11
2.22
17.46
1.73
15.53
17.06
Nifty 500
3.42
2.48
16.35
-1.20
16.53
20.88
Flexi Cap
3.17
2.85
16.40
-1.60
17.53
20.93

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

Expense Ratio
% 1.87
Benchmark
Nifty 500
AUM
₹ 3393.83
Inception Date
17 Aug 2018
Turnover Ratio
% 35.35
Exit Load
On or before 30 days from the date of allotment: 0.50%. After 30 days from the date of allotment: NIL.
Asset Class
Equity
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Tata Mutual Fund

Total AUM

₹ 188060.83

No. of Schemes under this AMC

72

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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Tata Flexi Cap Fund

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