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

Tata Flexi Cap Growth Direct Plan

NAV
₹27.6648
+0.55%
(12 Nov)
AUM
3,476 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
+9.7%
+8.4%
+7.7%
+6.2%
+3.7%
+3.2%
3Y
+22.5%
+22.4%
+17.1%
+23.6%
+16.5%
+23.3%
5Y
+27.7%
+22.6%
+17.7%
NA
+18.8%
+25.7%
ALL
+17.1%
+19.7%
+15.1%
+20.7%
+14.0%
+28.9%
VOL
17.3%
12.0%
15.7%
13.8%
-
16.9%
TER
0.7%
0.6%
0.6%
0.6%
-
0.5%
AUM
₹85,560 Cr
₹1,19,723 Cr
₹3,476 Cr
₹4,380 Cr
-
₹2,261 Cr
INFO
0.99
1.64
0.97
1.50
-
1.71
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 30th Sep
Top holdings
HDFC Bank Ltd
7.1%
Reliance Industries Ltd
3.9%
Kotak Mahindra Bank Ltd
3.8%
Axis Bank Ltd
3.6%
Maruti Suzuki India Ltd
3.2%
Infosys Ltd
3.1%
Bajaj Finserv Ltd
3.0%
ITC Ltd
2.9%
Larsen & Toubro Ltd
2.7%
Tata Consultancy Services Ltd
2.6%
Top industry exposure
Financial Services
31.7%
Basic Materials
13.3%
Consumer Cyclical
11.7%
Consumer Defensive
11.6%
Technology
9.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
44%
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