3 Year return

14.9%
Launched on August 2018 (6 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹3075.39 Cr.

Expense Ratio

0.66% (inclusive of GST)

Exit Load

On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil 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 after expiry of 12 Months from the date of allotment: Nil

Ratings

ARQ Rating
2.5

Ratings by other agencies

3
2
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

Fund Holdings

Holdings

Tata Mutual Fund Managers

SU

Sonam Udasi

Fund Manager since Apr 2016

View Details

Fund House Details

Tata Mutual Fund

Tata Mutual Fund Asset management company

AUM ₹177,998.81 Cr.
No. of Schemes 174
Setup Date March 1994

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

JM Flexicap Fund

28.16%

2.5

Quant Flexi Cap Fund

23.9%

0

Parag Parikh Flexi Cap Fund

18.94%

3.5

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Growth

13.4%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

13.4%
6.75%

About TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment is an equity fund managed by Tata Mutual Fund. The fund invests in a diversified portfolio of equity securities of companies of all market capitalisations. The fund's asset allocation can vary depending on the market conditions.

Investment Objective of the Scheme

The investment objective of TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment is to provide long-term capital appreciation by investing in a diversified portfolio of equity securities across market capitalisations. The diversification is aimed at balancing the risk, volatility, and liquidity levels of the portfolio.

Key Features of The Fund

5-year return 19.53%
Expense Ratio 0.66%
Fund Manager Sonam Udasi
Fund Size ₹3075.39 Cr
Risk Profile Very High

Is This Scheme Right for Me?

TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment is a good option for investors who are looking for a long-term investment with the potential to generate high returns. The fund is suitable for investors who are comfortable with the market volatility risk. The fund is not suitable for investors who are looking for a low-risk investment. However, it is important to remember that all investments carry some risk.

AMC Contact Details

Name Tata Mutual Fund
Launch Date March 1994
Addresss Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact (022) 6282 7777
Email service@tataamc.com
Website https://www.tatamutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment?

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 Reinvestment of IDCW Reinvestment Oct 04 2024 is 26.2158

What is the AUM of TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment?

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 Reinvestment of IDCW Reinvestment is 3075.39 crore.

What is the expense ratio of TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment?

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 Reinvestment of IDCW Reinvestment is 0.66%

What are the returns of TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment since inception?

The TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment was launched on Aug 17 2018. The fund has delivered a CAGR of 17.17 since inception.

What is the minimum SIP amount to invest in TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment?

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 Reinvestment of IDCW Reinvestment is 100.

How do I invest in TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment?

  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.

How to start an SIP in TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment?

  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.

How do I automate an SIP in TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment?

  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.

How can I withdraw/redeem my investment in TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment?

  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.