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    Scheme Snapshot

    • Search Scheme 
      Tata Flexi Cap Fund
      Fund Tata Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(19/11/2024) 22.5858
      Percentage Returns
      1 Month Ago -4.96%
      3 Months Ago -2.81%
      1 Year Ago 21.4%
    Snapshot
    Inception Date 8/17/2018 Fund Manager Mr. Amey Sathe
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the Scheme is to generate capital appreciation over medium to long term.
    Entry Load Nil
    Exit Load Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1% Redemption/Switch-out/SWP/STP after expiry of 12 Months from the date of allotment - NIL.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-4.96-2.8121.410.95
    Category-5.84-3.5728.3748.88
    Sensex-4.49-3.5417.919.16
    Nifty-5.37-4.2919.199.8
    NAV Chart
    Other Options
    Options NAV
    Growth22.5858 (19/11/2024)
    IDCW22.5858 (19/11/2024)
    IDCW-Reinvestment22.5858 (19/11/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/20243008.93
    30/09/20243139.60
    31/08/20243075.39
    31/07/20243048.83
    30/06/20242909.58
    Mutual Fund
    1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
    Email : service@tataamc.com
    Web : http://www.tatamutualfund.com
    Registrar
    CAMS Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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