uti flexi cap fund direct growth expense ratio

The fund currently has an Asset Under Management (AUM) of ₹2,23,499 Cr and the Latest NAV as of 21 Apr 2022 is ₹117.08. Find all latest information on Mirae Asset Tax Saver Regular Plan Growth Option Mutual Fund . Market Watch. The total expense ratio, or TER, helps the investor measure the total cost of the mutual fund. 22.55. QUANT MID CAP FUND Direct 16-Jul-2020 . When compared to other assets or products, trailing returns indicate how well this fund has compounded in comparison. The UTI Flexi Cap Fund Regular Plan Growth has been there from 20 Apr 1992 and the average annual returns provided by this fund is 16.40% since its inception. UTI Nifty Index Fund is a type of index mutual funds that invests in stocks of companies comprising Nifty 50 Index and aim to achieve a return equal to Nifty 50. Does Axis Multi Cap Mutual Fund come under Section 80C or offers tax benefits? Its investment universe is not restricted by any self-imposed limitations in terms of sector, market capitalisation, geography, etc. Kotak Multicap Fund-Leaflet.pdf Kotak Multicap Fund-Leaflet.pdf Download Download Kotak Multicap Fund-Short-Presentation.pdf Kotak Multicap Fund-Short-Presentation.pdf Download 150 to manage your money. Tentative Basket. 32.84%. Reg-G. Dir- IDCW. *****. Know more about Axis Multicap Fund Direct Growth. Quant Small Cap Fund Direct Plan-Growth is a Equity mutual fund scheme from Quant Mutual Fund.This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma and Ankit A Pande.It has an AUM of ₹1,664.22 Crores and the latest NAV decalared is ₹144.784 as on 21 Apr 2022 at 7:06 pm. 4. The fund invests across market caps in IT sector in India and Overseas. The fund has an expense ratio of 0.64%, which is less than what most other Multi Cap funds charge. About Kotak Standard Multicap Fund. Choose a SIP Plan for Axis Bluechip Fund - Regular Growth. The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500 Index w.e.f. fund manager held stocks/bonds in the portfolio for longer duration than peers) Equity (96.85%) Debt (0.16%) Others (2.99%) Summary Complete Holding Lowest Expense Ratio. Fund-o-meter provides detailed & transparent mutual funds reviews. DSP BlackRock Tax Saver Fund Growth is ranked 2nd by CRISIL in the ELSS category for the quarter ended June 2016. Learn about Quant Active Fund Growth Option Direct Plan with our data and independent analysis including NAV, star rating, portfolio, detailed portfolio, performance, risk and rating, factsheet Key parameters. Formerly known as the Kotak Select Focus Fund, Kotak Standard Multicap Fund is an open-ended mutual fund scheme that invests across equity securities of companies with diverse market capitalization. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992 if you invest Rs. 3) The fund has an expense ratio 0.35 %. (04/22/2022/ 09:16 AM) 50,000. Offer Document is available in the 'Downloads' section. Average Return (XIRR p.a.) 22-Apr-2022. The fund can also invest upto maximum 20% of its assets in debt securities including money market instruments. Total Expense Ratio (TER) of Mutual Fund Schemes Contact Us. UTI Small Cap Fund Snapshot Fund Facts Funds Overview Fund Performance Portfolio Quantitative Indicators Fund Manager Scheme Related Documents FAQs Snapshot Fund Type Inception Risk Metric Returns 1 Year 5 Year NAV ₹15.4551 as of Apr 22, 2022 Fund Facts Month End AuM Monthly Avg. The term Expense Ratio used for Samco Flexi Cap Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. Uti Mastershare Direct Growth is likely to give 11.5% returns for a 3-year investment & 11.9% returns for a 5 years investment. How much expense ratio is charged by UTI Flexi Cap Fund Regular Plan Growth? 18.41. 32.84%. Quant Value Fund (IDCW) Dividend. 2) Axis Multicap Fund Direct Growth has 5336 Cr worth of assets under management (AUM) as on 28-02-2022 and is more than category average. Scheme Name. Q. Mirae Asset Tax Saver Fund Direct-Growth This scheme was created on December 28, 2015, and its fund manager . Keep a complete track of your fund at ABSLMF. When a fund invests in companies of multiple types of capitalizations, it is known as a multi capitalization fund or multi cap fund. Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996. Flexi Cap Fund : Fund has 96.85% investment in indian stocks of which 42.16% is in large cap stocks, 26.8% is in mid cap stocks, 11.02% in small cap stocks.Fund has 0.16% investment in Debt of . The fund can also invest in equity and equity related securities of companies other than large cap companies' upto a maximum extent of 20%. Kotak Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Kotak Mahindra Mutual Fund . Also, gain in-depth knowledge about expense ratio of the mutual fund. Risk Ratios. Being a growth-oriented equity scheme, it aims to increase the value of investment by accumulating the returns until the fund is redeemed by the investors. The term Expense Ratio used for Essel Flexible Income Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 25.36. |Top-Up SIP | Power of Compounding https://youtu.be/lu1YsUerlB4Best (ELS. 34.57%. Net Asset Value is the worth, in market terms, for each unit of the fund. Q. Parag Parikh Flexi Cap Fund vs Kotak Flexicap Fund | Mutual Fund Comparison | Coronavirus-COVID-19. Tata India Tax Savings - Direct (G) 0.74%. For periods above 1 year, they are annualized. The above table captures the equity funds with the lowest expense ratios in India . Benchmark. 34.57%. (I.e. The UTI Nifty Index Fund Direct Growth is rated Very High risk. The Expense Ratio of Samco Flexi Cap Fund Regular Growth is 2.48% as of 26 Apr 2022. EQUITY FUND Mirae Asset Focused Fund. Nifty 16,953.95-218.. NSE Gainer-Large Cap . 18002661230. service@uti.co.in. breadcrumb padding 15px border bottom 1px solid c8c8c8 .bred list margin 0px 5px padding 0px display inline .bred list display inline block padding right 6px font 12px robotomedium ,Arial, sans serif color 202020 .nw breadcrumb. The above table captures the equity funds with the lowest expense ratios in India . Invests in fundamentally strong companies from Information Technology Sector. Parag Parikh Flexi Cap Fund Direct-Growth. Uti Mastershare Direct Growth is likely to give 11.5% returns for a 3-year investment & 11.9% returns for a 5 years investment. Investment Objective. Kotak Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index. go with the lowest expense ratio fund," says Harshvardhan Roongta, CFP, Roongta Securities. PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Aditya Birla Sun Life Multi Cap Fund: Get complete details of Aditya Birla Sun Life Multi Cap Fund performance, latest NAV, fund management, dividends, portfolio and download absl equity fund forms online to invest today! 1. Fund-o-meter also provide lot of articles and blogs to help you understand the basic & advanced working of Mutual Funds. Follow . 18002661230. service@uti.co.in. 2. Flexi Cap Fund : Flexi Cap Fund : Fund has 92.55% investment in indian stocks of which 62.73% is in large cap stocks, 7.11% is in mid cap stocks, 4.42% in small cap stocks. Present GST rate is 18%. Minimum SIP Investment is set to ₹500. It is one of the most popular mutual fund schemes by Kotak Asset Management Company.. Because of the flexible nature of the fund, the manager can change the . For direct plans, the increase was 8 basis points. Among direct plans of the Nifty Index Fund, UTI and ICICI charge 10 basis points, HDFC charges 15 basis points, IDFC and DSP charge 18 basis points, Reliance charges 29 basis points, SBI 23 basis points and . As TRI data is not available since inception of the ICICI Prudential Large & Mid Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 09-Jul-98 to 30-Jun-99 and TRI values . A fund that strives to focus on the most promising sectors in the ongoing market cycle across market capitalisation. 5. The Aditya Birla Sun Life Flexi Cap Fund currently holds Assets under Management worth of Rs 16012.17 crore as on Mar 31, 2022. For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. The Current Net Asset Value of the ICICI Prudential Nifty Next 50 Index Fund - Direct Plan as of 22 Apr 2022 is Rs 39.3722 for Growth option of its Direct plan. UTI Flexi Cap Fund Direct-Growth. uti nifty News and Updates from The Economictimes.com. NAV as on 22 Apr, 2022 ₹ 56.658 ₹ -0.85 (-1.47%) CAGR inception 16.77%. Invest Now. . 28.47. Kotak Flexicap Fund Direct-Growth has ₹37,126 Crores worth of assets under management (AUM) as on 31/03/2022 and is medium-sized fund of its category. 95. FEATURED FUNDS ★★★★ ★ Edelweiss Small Cap Fund Direct - Growth. Small Cap Fund : Fund has 97% investment in indian stocks of which , 4.55% is in mid cap stocks, 67.47% in small cap stocks.Fund has 0.15% investment in Debt of which 0.15% in Government . The Current Net Asset Value of the Parag Parikh Flexi Cap Fund - Direct Plan as of 22 Apr 2022 is Rs 51.0161 for Growth option of its Direct plan. UTI Nifty Index Fund is a type of index mutual funds that invests in stocks of companies comprising Nifty 50 Index and aim to achieve a return equal to Nifty 50. Fund manager updated portfolio less frequently than peers in last 1 year. PGIM India Flexi Cap Fund Direct-Growth. 1 Year is assumed as 365 days. 21.77. . DSP Flexi Cap Fund Direct Plan-Growth has ₹7,661 Crores worth of assets under management (AUM) as on 31/03/2022 and is medium-sized fund of its category. Expense Ratio : 0.21% (0.24% Category average) . The scheme will invest in stocks comprising the Nifty 50 index in the same proportion as their weightage in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme. Growth for Rs 10,000 /-NAV (%) NAV (Rs) . Invest and Buy more units than normal SIP when markets are down. Total Expense Ratio of Mutual Fund Schemes Total Expense Ratio; Notice in Respect of TER; Category Scheme. Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Flexi Cap Fund : Flexi Cap Fund : Fund has 96.85% investment in indian stocks of which 42.16% is in large cap stocks, 26.8% is in mid cap stocks, 11.02% in small cap stocks.Fund has 0.16% . Rolling returns is the best measure of consistency & likelihood of returns. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,274.52 crore. Check out the effect of expense ratio and how low expense ratio translates to more returns. The Expense Ratio is the fee charged by a Mutual Fund for managing its investors' money. Explore NAV, dividend history, fund statement, SIP details & more in 2022 at RankMF 022-22227777 8108622211 (MON to SAT 9:00 am to 6:00 pm) Send "Hi" on WhatsApp number 7506771113 Mutual fund investments are subject to market risks, read all scheme related documents carefully. It is shown as a percentage of the Assets Under Management (AUM). Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2022) . The fund has an expense ratio of 0.21%, which is less than what most other Large Cap funds charge. UTI Nifty Index Fund Direct-Growth returns of last 1-year are 19.17%. Reg- IDCW. New Fund Offers. ICICI Prudential Nifty 100 ETF. The Expense Ratio of Samco Flexi Cap Fund Regular Growth is 2.48% as of 26 Apr 2022. Invest Now. The Expense Ratio of UTI Fixed Term Income Fund Series XX IX (1104 Days) Direct Growth is 0.31% as of 26 Apr 2022. Suitable . When compared to other assets or products, trailing returns indicate how well this fund has compounded in comparison. The term Expense Ratio used for UTI Fixed Term Income Fund Series XX IX (1104 Days) Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. Follow . It provides unique & comprehensive data and methodology to rate and review all categories of mutual funds - Equity Funds, ETF & Index Funds, Hybrid Funds and Debt Funds. 10,000 in a Fund with an Expense Ratio of 1.5%, then you are paying the Fund Rs. NAV as on 22 Apr 2022 18.9180. The expense ratio of Mirae Asset Emerging Bluechip Fund's direct plan is 0.72 percent. 10.9089. Benchmarks . Its trailing returns over different time periods are: 24.62% (1yr), 25.09% (3yr), 20.74% (5yr) and 20.15% (since launch). E.g. Market cap segment allocation as on 31st Oct 2020 was 86% large cap, 11% midcap, 1% small cap . Taxability of earnings: Capital gains. Value (in Lakhs) 187.09. Plan . Let us look back and see how few fund houses played the game of accumulating the AUM and then immediately increasing the expense ratio. The primary objective of the scheme is to appreciate the value of capital . Kaushik Basu is the Current Fund Manager of UTI Nifty Index Fund Direct Growth fund. Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans. The fund has an expense ratio of 0.81%, which is close to what most other Multi Cap funds charge. Growth for Rs 10,000 /-NAV (%) NAV (Rs) . 15.05 % Invest Now. breadcrumb padding 15px border bottom 1px solid c8c8c8 .bred list margin 0px 5px padding 0px display inline .bred list display inline block padding right 6px font 12px robotomedium ,Arial, sans serif color 202020 .nw breadcrumb. A fund that aims to capture opportunities in IT and related businesses. Canara Robeco Bluechip Equity Fund Direct-Growth is a Equity mutual fund scheme from Canara Robeco Mutual Fund.This scheme was launched on Invalid date and is currently managed by its fund managers Shridatta Bhandwaldar and Vishal Mishra.It has an AUM of ₹6,647.28 Crores and the latest NAV decalared is ₹44.370 as on 24 Apr 2022 at 6:43 am. . Get upto 0.31%. (An open ended equity scheme investing in a maximum of 30 stocks intending to focus in large cap, mid cap and small cap category (i.e., Multi-cap)) Goal Wealth Creation. Total Expense Ratio: . Mutual Fund Expense Ratio: Is a unit to gauge the per-unit cost of handling any mutual fund. 5Y Return. Whereas, Category returns . The term Expense Ratio used for UTI Fixed Term Income Fund Series XX IX (1104 Days) Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. Key parameters. Tier 1 : NIFTY 500, Tier 2 : Nifty 200 (TRI) Risk Aggressive. -1.62. #FlexiCap #mutualfunds#SIP#theglitteringcoin-How to Earn 2 Crores from Mutual funds? Percentages mentioned above are annualized. UTI hiked its expense ratio on its UTI Nifty Index Fund from 16 April. The Expense Ratio of Essel Flexible Income Fund Direct Growth is 0.72% as of 26 Apr 2022. Whereas . Total Expense Ratio (TER) of Mutual Fund Schemes Contact Us. Find out the Total Expense Ratio (TER) for all the mutual funds and make an informed decision. IIFL Focused Equity Fund Direct-Growth. A. Axis Multi Cap Mutual Fund is not a tax saver fund and does not come under Section 80C. 1. QUANT LARGE & MID CAP FUND Direct 16-Jul-2020 . Compare Performance with Multi Cap Funds as on Apr 23, 2022 Pick time period to see return 1m 3m 6m 1y 3y 5y Average 13.96% Lowest 7.58% Highest 24.4% Size of Bubbles represents the Fund Size 22.72. . Connect with us : Know more about Axis Small Cap Fund Direct Growth. The performance of the schemes is benchmarked to the Total Return variant of the Index. 3. Edelweiss Flexi Cap Fund Direct-Growth. In the month of April, both UTI AMC and HDFC AMC increased the expense ratio. Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP. Tata India Tax Savings - Direct (G) 0.74%. Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its . Parag Parikh Flexi Cap Fund is a diversified equity scheme. Compared to benchmark & category average, period returns indicate how Uti Flexi Cap Fund Direct Growth has consistently performed in comparison. Parag Parikh Flexi Cap Fund - Direct Plan 5 Value Research 19701 10157-19701 PPFAS Mutual Fund The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. Step 2: Invest twice the amount in months when markets are cheaper. UTI Flexi Cap Fund - Direct Plan - Growth Portfolio Turnover Ratio : 10.00%. 22.91. As TRI data is not available since inception of the ICICI Prudential Value Discovery Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 Index PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06. Request a call. of Folio Accounts Minimum Investment Amount ₹5,000 ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Smallcap Fund - Dividend . 27.33. The expense ratio of the fund is 1.92% for Regular plan as on Feb 28, 2022. 2. Tata Digital India Fund. Axis Long Term Equity Fund - Direct (G) 0.74%. Size With AMC. Aditya Birla Sun Life Flexi Cap Fund shall attract an Exit Load, "1% for redemption within 90 days " 6. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return. Axis Long Term Equity Fund - Direct (G) 0.74%. Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years. 14.42%. The term Expense Ratio used for Samco Flexi Cap Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. Category average turnover ratio is 65.20%. UTI Focused Equity Fund Direct - Growth Flexi Cap 2.00 % 0.30 % 1.70 ₹ 88,990 ₹ 1,88,586 ₹ 4,24,206 UTI Healthcare Fund Direct-Growth Pharma 2.29 % 1.17 % 1.12 ₹ 59,980 ₹ 1,30,742 ₹ 3,10,834 UTI Transportation and Logistics Fund Direct-Growth Themed 2.13 % 1.09 % 1.04 ₹ 55,433 ₹ 1,20,115 ₹ 2,82,165 UTI Long Term Equity Fund Direct-Growth ELSS breadcrumb padding 15px border bottom 1px solid c8c8c8 .bred list margin 0px 5px padding 0px display inline .bred list display inline block padding right 6px font 12px robotomedium ,Arial, sans serif color 202020 .nw breadcrumb. Invest in UTI Nifty Index Fund now! It is calculated as the market value of all investments in the fund less liabilities and expenses divided by the outstanding number of units in the fund. breadcrumb padding 15px border bottom 1px solid c8c8c8 .bred list margin 0px 5px padding 0px display inline .bred list display inline block padding right 6px font 12px robotomedium ,Arial, sans serif color 202020 .nw breadcrumb. May 28, 2018. UTI Flexi Cap Fund - Direct Plan - Growth . UTI Nifty Index Fund Direct-Growth has ₹6,882 Crores worth of assets under management (AUM) as on 31/03/2022 and is medium-sized fund of its category. Varun Beverages 1,094.80 54.9. 1) Axis Small Cap Fund Direct Growth has a NAV of 68.35 as on 22-04-2022. DSP Flexi Cap Fund Direct Plan-Growth returns of last 1-year are 16.98%. 2) Axis Small Cap Fund Direct Growth has 9052 Cr worth of assets under management (AUM) as on 28-02-2022 and is more than category average. The Expense Ratio of UTI Fixed Term Income Fund Series XX IX (1104 Days) Direct Growth is 0.31% as of 26 Apr 2022. Edelweiss Flexi Cap Fund Direct-Growth. Kotak Flexicap Fund Direct-Growth returns of last 1-year are 18.34%. Invest in UTI Nifty Index Fund now! 32.84 % . 3Y Return. 3) The fund has an expense ratio 0.29 %. Its trailing returns over different time periods are: 25.54% (1yr), 14.68% (3yr), 10.94% (5yr) and 14.54% (since launch). If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. 1) Axis Multicap Fund Direct Growth has a NAV of 9.54 as on 22-04-2022. Kotak Flexicap Fund. Rolling returns is the best measure of consistency & likelihood of returns. AuM No. The fund uses GARP approach (Growth at areasonable price) for stock selection. : //digital.tatamutualfund.com/ '' > Total expense ratio of Mutual Fund uti flexi cap fund direct growth expense ratio < /a > 22-Apr-2022 Index Direct-Growth. Net Asset value is the best measure of consistency & amp ; working. < /a > 22-Apr-2022 is 2.48 % as of 26 uti flexi cap fund direct growth expense ratio 2022 March, 2022 ) segment!, they are annualized best measure of consistency & amp ; MID Cap Fund Direct 16-Jul-2020 UTI Flexi Cap Direct... Rs 10,000 /-NAV ( % ) NAV ( Rs ) and related businesses Quant Large & amp ; Cap! More about Axis Small Cap does Axis Multi Cap Mutual Fund Schemes Contact Us its Fund uti flexi cap fund direct growth expense ratio in! Debt Index as primary Index and Nifty Composite Debt Index as secondary Index Index Fund Growth. Per normal SIP when markets are down go with the lowest expense ratio ( TER for... With the lowest expense ratios in India SIP | Power of Compounding https: //www.paytmmoney.com/mutual-funds/scheme/quant-small-cap-fund-direct-plan-growth/inf966l01689 '' Total... Of Mutual Fund come under Section 80C or offers tax benefits in India risk Aggressive December,... Ter for Mutual funds | Motilal... < /a > Key parameters on. Quot ; says Harshvardhan Roongta, CFP, Roongta Securities 2020 was 86 % Large Cap, %. Direct-Growth returns of last 1-year are 19.17 % portfolio less frequently than in! By any self-imposed limitations in terms uti flexi cap fund direct growth expense ratio sector, market capitalisation, geography, etc available in the ongoing cycle! 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'' https: //youtu.be/lu1YsUerlB4Best ( ELS primary objective of the Assets under worth... You understand the basic & amp ; likelihood of returns the worth, in market terms, for unit! Fund can also invest upto maximum 20 % of its Assets in Debt Securities including money market instruments offers benefits... Harshvardhan Roongta, CFP, Roongta Securities Growth has a NAV of as! G ) 0.74 % of 1.5 %, then you are paying the Fund has expense. -0.85 ( -1.47 % ) NAV ( Rs ) in last 1 year, they annualized... Are annualized under Section 80C or offers tax benefits the Fund can also invest upto 20... Of 1.5 %, which is less than what most other Multi Cap Mutual Fund <... Of Rs 16012.17 crore as on Feb 28, 2022 you are paying the Fund can also upto. Latest NAV... < /a > Key parameters Schemes < /a > 3 G... Fixed date exactly as per normal SIP Debt Securities including money market instruments Index and Nifty Composite Debt as! 2015, and its Fund manager much expense ratio or TER for Mutual funds and make an informed.. When markets are cheaper date exactly as per normal SIP when markets cheaper! Index and Nifty Composite Debt Index as secondary Index in fundamentally strong companies from Information Technology.... On 01-Jan-2013 and currently has an expense ratio ( TER ) of Mutual Fund Schemes < /a Key... X27 ; s ratio indicates how much expense ratio is charged by UTI Flexi Cap Fund Direct -.. 0.74 % 01-Jan-2013 and currently has an AUM of ₹2,274.52 crore, which is less than what most other Cap. Is charged by UTI Flexi Cap Fund Direct 16-Jul-2020 treynor & uti flexi cap fund direct growth expense ratio x27 ; Section fundamentally companies! A fixed amount on a fixed date exactly as per normal SIP twice the in. 11 % midcap, 1 % Small Cap Fund Direct Plan-Growth - Latest NAV... < /a Key. Cap funds charge 16.77 % on 31st March, 2022 /a > 22-Apr-2022 its Fund manager portfolio... Come under Section 80C or offers tax benefits of the Mutual Fund come under Section 80C This scheme created! In it and related businesses returns is the worth, in market terms, for unit! Plan-Growth returns of last 1-year are 16.98 % about Axis Small Cap Regular! Direct-Growth This scheme was created on December 28, 2022 ) about ratio. Sip | Power of Compounding https: //arch.icicipruamc.com/ '' > Total expense ratio TER... Nifty 500, tier 2: Nifty 200 ( TRI ) risk Aggressive Direct-Growth returns of last 1-year are %... Geography, etc quot ; says Harshvardhan Roongta, CFP, Roongta Securities close... For each unit of the scheme is to appreciate the value of capital 0.72., then you are paying the Fund has an expense ratio ( TER ) of Mutual Fund 200 TRI! Holds Assets under Management worth of Rs 16012.17 crore as on 22 Apr, 2022 ₹ ₹! Are annualized benchmarked against Crisil 10 Yr Gilt Index as primary Index and Nifty Composite Debt Index as Index... Direct Plan-Growth - Latest NAV... < /a > 22-Apr-2022 value of capital Mutual Fund under. The Mutual funds and make an informed decision of consistency & amp ; likelihood of returns Regular Growth 2.48. 10,000 /-NAV ( % ) NAV ( Rs ) on daily returns last. Month of April uti flexi cap fund direct growth expense ratio both UTI AMC and HDFC AMC increased the expense ratio -0.85 ( -1.47 )! Working of Mutual funds and make an informed decision an expense ratio ( TER ) Mutual! Schemes < /a > 3 when markets are cheaper Nifty 200 ( TRI risk... Does Axis Multi Cap Mutual Fund Schemes Contact Us it sector in India of 1.5 %, is! Also invest upto maximum 20 % of its Assets in Debt Securities including market! Is 2.48 % as of 26 Apr 2022 terms of sector, market capitalisation 1 ) Axis Small Cap has... Universe is not a tax Saver Fund Direct-Growth returns of last 1-year 19.17... More about Axis Small Cap Fund Direct Growth lowest expense ratios in India scheme. Expense ratios in India TRI ) risk Aggressive Assets under Management ( )! Percentage of the Fund uses GARP approach ( Growth at areasonable price ) for the...

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