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

Tata Flexi Cap Growth Direct Plan

NAV
₹27.2331
+0.39%
(20 Aug)
AUM
3,388 Cr
TER
0.62%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+9.3%
+9.3%
+8.4%
+6.2%
+0.4%
-6.5%
3Y
+23.6%
+25.0%
+23.9%
+17.0%
+17.0%
+24.0%
5Y
+28.4%
NA
+20.5%
+19.4%
+20.8%
+26.8%
ALL
+17.2%
+22.5%
+18.6%
+15.5%
+14.2%
+18.1%
VOL
17.4%
14.0%
17.0%
15.8%
-
17.5%
TER
0.7%
0.6%
0.9%
0.6%
-
0.5%
AUM
₹80,642 Cr
₹3,426 Cr
₹13,727 Cr
₹3,388 Cr
-
₹5,957 Cr
INFO
0.99
1.61
1.10
0.98
-
1.04
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 (G)
₹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 Jul
Top holdings
HDFC Bank Ltd
7.7%
Reliance Industries Ltd
4.1%
Kotak Mahindra Bank Ltd
3.8%
A) Repo
3.5%
Axis Bank Ltd
3.5%
Bajaj Finserv Ltd
3.0%
Maruti Suzuki India Ltd
3.0%
ITC Ltd
2.8%
Larsen & Toubro Ltd
2.8%
Tata Consultancy Services Ltd
2.8%
Top industry exposure
Financial Services
32.6%
Basic Materials
13.4%
Consumer Defensive
11.7%
Consumer Cyclical
9.8%
Industrials
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
38%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to generate capital appreciation over medium to long term.
Fund manager(s)
Amey Sathe
Aditya Bagul

FAQs