Wednesday, May 13, 2026 | 09:21 PM ISTहिंदी में पढें
Tata Flexi Cap Fund - Regular (IDCW)
Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 23.73
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.1100 | 2.8100 | -3.6700 | 2.8700 | 14.8000 |
| Sensex | 77269.4000 | 77550.2500 | 83871.3200 | 79454.4700 | 61904.5200 |
| Nifty | 24119.3000 | 24050.6000 | 25694.9500 | 24008.0000 | 18297.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1635.49 |
| Inception Date | 13 Jun 19 |
| Fund Manager | Anand Sharma |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.50 |
FUND DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone:022 62827777 | Fax:022 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com