MoneyLens / Mutual funds
Your funds, explained.
2 funds compared · Tapti Mutual Fund
Illustrative
Mutual fund · 2 funds · Before investing
FactsheetSep 2026
Tapti Flexi Cap Fund
0.68%
direct · 1.72% regular, a year
Kaveri Nifty 50 Index Fund
0.12%
direct · 0.42% regular, a year
Overlap
47%
of the same stocks
3-year return
16.90% · 14.10%
a year, as printed
Tapti Flexi Cap Fund (Flexi Cap Fund); Kaveri Nifty 50 Index Fund (Index Fund). Figures as printed on the factsheets; past returns don't predict future ones.
Myra's most important observations
Six questions, answered
Tap an answer for the detail01What's in this check
- SchemeTapti Flexi Cap Fund
- Fund houseTapti Mutual Fund
- CategoryFlexi Cap Fund
- Factsheet as of30 Sep 2026
- DocumentsFactsheet · Tapti Flexi Cap · Factsheet · Kaveri Nifty 50 Index
02In short
Tapti Flexi Cap Fund (Flexi Cap Fund); Kaveri Nifty 50 Index Fund (Index Fund). Figures as printed on the factsheets; past returns don't predict future ones.
03Key numbers
Before investingTapti Flexi Cap Fund · cost
0.68%
direct · 1.72% regular
Tapti Flexi Cap Fund · 3 years
16.90%
a year · benchmark 17.30%
Kaveri Nifty 50 Index Fund · cost
0.12%
direct · 0.42% regular
Kaveri Nifty 50 Index Fund · tracking
-0.14%
a year against its index · error 0.04%
Overlap
47%
of the same stocks
04Important findings
Most important first · tap to expandAs printed on 30 Sep 2026, a year (compounded for 3 and 5 years). Behind its benchmark over 3 years by less than a point a year, which for an index fund is mostly its costs. Past returns don't predict future ones, and a fund's returns are after its expense ratio while an index's aren't.
Factsheet p.1
08What Myra could not verify
0Nothing essential is missing.
09Suggested questions
05What you're holding
- The expense ratio comes out every day, in rising and falling markets
- An exit load if redeemed early, per purchase
- No guaranteed return
06What can change
- NAVEvery working day, with the markets
- HoldingsFunds change what they hold monthly
- TaxRules by the date you sell
07Getting money out
- RedeemingUsually paid in 1–3 working days
- Exit loadOnly within each scheme's load period
- ELSS3-year lock-in from each purchase