TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 25.7453
Returns (p.a.): 11.80%
Returns (day): 0.44%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.68%
as on 31-Mar-2025
Age
6 Years 8 Months 3 Days
AUM (Fund size)
₹ 296735.81 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M, Nil after 12M
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹25.75 | 11.80% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.89%
1 Month
5.79%
6 Months
-1.60%
1 Year
11.80%
3 Years
0.00%
5 Years
21.83%
Max
15.16%
