Overview
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₹25.78
▲ 0.04
(0.14%)
Funds in the same category by AUM
You can invest in Tata Flexi Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Tata Flexi Cap Fund - Direct (G) is ₹25.78.
Tata Flexi Cap Fund - Direct (G) manages assets worth ₹3,663.05 Cr.
The expense ratio of Tata Flexi Cap Fund - Direct (G) is 0.86%.
The exit load applicable on Tata Flexi Cap Fund - Direct (G) is Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
As per the riskometer, Tata Flexi Cap Fund - Direct (G) carries Very High risk.
Tata Flexi Cap Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Flexi Cap Fund - Direct (G) belongs to the Flexi Cap Fund category.
Tata Flexi Cap Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Tata Flexi Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Flexi Cap Fund - Direct (G) was launched on 06 Sept 2018.
After the initial investment, you can invest in Tata Flexi Cap Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
06 Sept 2018
₹3,663.05 Cr
₹25.78
₹100
₹5,000
Very High
0.86%
-0.27
0.86
0.47
3.91
0.94
-0.02
70.69
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM