Item: Tata Flexi Cap Fund Direct Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Flexi Cap Fund Direct Growth

17.817 (-0.048%)

NAV on June 09, 2023

Category Equity:
Flexi-Cap

Investment StyleBox

Large Growth

Total Assets 2,230 cr

Turnover Ratio

Expense Ratio 0.76%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Abhinav Sharma (Since over 3 years) Amey Sathe (Since 2 months)

ISIN INF277K015K0

Fund Family Tata

P/E Ratio 25.69

P/B Ratio 3.45

Launch Date September 06, 2018

Benchmark IISL Nifty 500 TR INR

Financial 36.74%

Industrial 15.37%

Technology 9.42%

Basic Materials 7.96%

Consumer Cyclical 10.32%

Utilities Services 0.0%

Healthcare Services 2.46%

Energy Services 5.84%

Communication Services 2.72%

Consumer Defensive 9.17%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	57.951	18.57%	33,616 cr	0.72%	Below Average
PGIM India Flexi Cap Fund Direct Growth	30.150	15.38%	8,191 cr	0.42%	Above Average
Axis Flexi Cap Fund Direct Growth	19.840	11.65%	11,042 cr	0.68%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Flexicap Fund (Direct) Growth Option	66.442	25.96%	285 cr	1.4%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1311.999	22.92%	34,520 cr	0.99%	High
Parag Parikh Flexi Cap Direct Growth	57.951	18.57%	33,616 cr	0.72%	Below Average
LIC MF Flexi Cap Fund Direct Plan Growth Option	76.468	16.84%	420 cr	1.74%	Low
PGIM India Flexi Cap Fund Direct Growth	30.150	15.38%	8,191 cr	0.42%	Above Average