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EQUITY•FLEXI CAP FUND

TATA Flexi Cap Fund Direct Plan Payout of IDCW Payout

3 Year return

19.44%
NAV on December 24, 2025
27.8896
1D Returns
-0.01%
Launched on June 2019(6 years)

Investment Details

₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
36.5%₹1,314
Total Value ₹4,914

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹3,669.77 Cr.
Expense Ratio
0.62% (inclusive of GST)
Exit Load
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.

Ratings

ARQ Rating
2.5

Ratings by other agencies

Value Research
3
Crisil
2
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Tata Mutual Fund Manager

AB

Aditya Bagul

Fund Manager since Jul 2025

AS

Anand Sharma

Fund Manager since Oct 2025

Fund House Details

Tata Mutual Fund

Tata Mutual Fund

Asset management company

AUM
₹2,17,939.09 Cr.
No. of Schemes
186
Setup Date
March 1994

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
HDFC Flexi Cap Fund22.5014%
4.5
Quant Flexi Cap Fund17.7849%
0
Bank of India Flexi Cap Fund23.2458%
0

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

About TATA Flexi Cap Fund Direct Plan Payout of IDCW Payout

The TATA Flexi Cap Fund Direct Plan Payout of IDCW Payout is a flexi-cap fund, which means that it can invest in a variety of stocks, from large caps to small caps. It is managed by TATA Mutual Fund. This gives the fund the flexibility to adjust its portfolio according to market conditions and to potentially generate higher returns. The fund also has a payout option, which means that investors will receive regular income from their investments. The TATA Flexi Cap Fund Direct Plan Payout of IDCW Payout is an open-ended fund. This means that the fund can issue and redeem units on a continuous basis. The expense ratio of the fund is lower than the category average.

Investment Objectives of the Scheme

The investment objective of the TATA Flexi Cap Fund Direct Plan Payout of IDCW Payout is to generate long-term capital growth with regular income. The fund will invest in a diversified portfolio of equity and equity-related securities, with the objective of generating returns that are higher than the returns of the benchmark index.

Key Features of The Fund

5-year return
16.2784%
Expense Ratio
0.62%
Fund Manager
Aditya Bagul
Fund Size
₹3669.77 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The TATA Flexi Cap Fund Direct Plan Payout of IDCW Payout is suitable for investors who are looking for a diversified portfolio of equity and equity-related securities with the potential for long-term capital growth and regular income. However, it is important to remember that the fund does have a moderate level of risk and that its performance can fluctuate.

AMC Contact Details

NameTata Mutual Fund
Launch DateMarch 1994
AddressMulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact(022) 6282 7777
Emailservice@tataamc.com
Websitehttps://www.tatamutualfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Take the Guessing out of Investing

Compounding in SIP can make it difficult to estimate the expected returns in a mutual fund. The process of guessing can be replaced with estimating as Angel One's free SIP calculator gives you the approximate amount to be expected. The SIP calculator online takes into consideration the principle of compounding and gives your return amount depending on variables such as years, SIP amount as well as the expected rate of return.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Flexi Cap Fund Direct Plan Payout of IDCW Payout on December 24, 2025, is ₹27.8896
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Flexi Cap Fund Direct Plan Payout of IDCW Payout, is ₹3669.77 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of TATA Flexi Cap Fund Direct Plan Payout of IDCW Payout is 0.62%
The TATA Flexi Cap Fund Direct Plan Payout of IDCW Payout was launched on June 13, 2019. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Flexi Cap Fund Direct Plan Payout of IDCW Payout is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,914 in 3Y at 19.4362% returns
SIP Date1st of every month

Your next SIP Payment will be on 24 January 2026

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