Tata Flexi Cap FundTata Flexi Cap Fund - Regular Plan - IDCW,Tata Flexi Cap Fund - Direct Plan - IDCW,Tata Flexi Cap Fund - Regular Plan - Growth,Tata Flexi Cap Fund - Direct Plan - GrowthAn open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.Very HighVery HighFlexi Cap FundNot ApplicableThe investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.Equity and Equity related instruments 65% - 100%, Money market instruments, units of debt and liquid category schemes*, other liquid instruments**, gold and/or silver instruments/ETF as permitted by SEBI 0% - 35%, Units of InvITs 0% - 10%. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. ** Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments1017-Aug-201831-Aug-201806-Sep-201810-Sep-2018Not ApplicableNifty 500 TRINot ApplicableFM-1 Anand Sharma, FM-2 Aditya BagulFM-1 Primary, FM-2 Fund ManagerFM-1 03/10/2025, FM-2 03/10/2023Regular 2.11, Direct 0.89Redemption/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.Standard Chartered BankS.R. Batliboi & CO. LLPComputer Age Management Services LimitedMTCD,MTCDZ,MTCG,MTCGZNot ApplicableINF277K010L9,INF277K016K8,INF277K019K2,INF277K015K0144545,144543,144548,144546TATA/O/E/FCF/18/05/0029500011000150050No mimimum balance requiredNo mimimum unit balance requiredNot Applicable.For all units there is no minimum switch amount.For all units there is no minimum switch units.Not Applicable.Not Applicable.Not Applicable.Not Applicable.Not ApplicableApplicableSIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/YearlySIP-- 100.00/100.00/100.00/100.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00SIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any daySIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable