Tata Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Flexi Cap IDCW Payout Direct Plan

NAV
₹25.6801
-0.73%
(12 Mar)
AUM
3,699 Cr
TER
0.61%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.4%
+14.4%
+11.4%
+11.4%
+9.7%
+7.8%
3Y
+22.0%
+22.0%
+20.5%
+20.5%
+16.5%
+15.1%
5Y
+19.1%
+19.1%
NA
NA
+12.5%
+12.7%
ALL
+25.5%
+25.5%
+20.6%
+20.6%
+13.4%
+12.3%
VOL
17.2%
17.2%
15.3%
15.3%
15.5%
-
TER
0.5%
0.5%
0.4%
0.4%
0.6%
-
AUM
₹2,186 Cr
₹2,186 Cr
₹1,247 Cr
₹1,247 Cr
₹3,699 Cr
-
INFO
1.48
1.48
1.34
1.34
0.86
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Flexi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
6.4%
ICICI Bank Ltd
5.0%
Reliance Industries Ltd
4.3%
Cash / Net Current Asset
3.5%
Larsen & Toubro Ltd
3.4%
Axis Bank Ltd
3.4%
A) Repo
2.8%
Ambuja Cements Ltd
2.6%
Maruti Suzuki India Ltd
2.6%
Infosys Ltd
2.5%
Top industry exposure
Financial Services
27.6%
Basic Materials
12.6%
Consumer Cyclical
10.2%
Technology
9.9%
Consumer Defensive
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
54%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund objective
The investment objective of the Scheme is to generate capital appreciation over medium to long term.
Fund manager(s)
Anand Sharma
Aditya Bagul

FAQs