
Tata Flexi Cap Fund(G)-Direct Plan
+8.95%
5Y annualised
+8.95%
5Y annualised
-1.31% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹25.72
Min. SIP amount
₹100
Fund size (AUM)
3663 Cr
Expense ratio
0.62%
Launched on
06 Sep 2018
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹25.72
Min. SIP amount
₹100
Fund size (AUM)
3663 Cr
Expense ratio
0.62%
Launched on
06 Sep 2018
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
59.15%
Mid Cap
14.34%
Small Cap
17.38%
Others
9.13%
Sector Allocation
Bank
20.66%
Insurance
5.80%
Finance
5.40%
Crude Oil
5.28%
Telecom
5.08%
Cash & Cash Equivalents And Net Assets
5.05%
Automobile & Ancillaries
4.81%
Healthcare
4.49%
Others
43.42%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Anand Sharma
Present
Aditya Bagul
Present
Similar/Peer Fund Comparison
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360 ONE Flexicap Fund(G)-Direct Plan
TRUSTMF Flexi Cap Fund(G)-Direct Plan
FAQs
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