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

Tata Flexi Cap Growth Direct Plan

NAV
₹27.8537
-0.13%
(24 Dec)
AUM
3,670 Cr
TER
0.62%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.9%
+9.0%
+3.4%
+1.6%
-0.4%
-1.7%
3Y
+19.4%
+23.7%
+18.1%
+24.3%
+24.5%
+24.4%
5Y
+16.0%
+21.2%
+16.9%
NA
+23.0%
+17.0%
ALL
+15.1%
+19.6%
+13.8%
+19.8%
+27.8%
+17.9%
VOL
15.5%
12.0%
-
13.7%
16.7%
16.8%
TER
0.6%
0.6%
-
0.6%
0.5%
0.8%
AUM
₹3,670 Cr
₹1,29,783 Cr
-
₹4,679 Cr
₹2,252 Cr
₹14,312 Cr
INFO
0.97
1.64
-
1.45
1.66
1.06
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 Nov
Top holdings
HDFC Bank Ltd
7.1%
Reliance Industries Ltd
4.3%
A) Repo
4.1%
Axis Bank Ltd
3.8%
ICICI Bank Ltd
3.3%
Larsen & Toubro Ltd
3.2%
Infosys Ltd
3.2%
Cash / Net Current Asset
2.9%
ITC Ltd
2.8%
Ambuja Cements Ltd
2.8%
Top industry exposure
Financial Services
27.1%
Basic Materials
11.9%
Technology
11.5%
Consumer Cyclical
10.9%
Consumer Defensive
8.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
50%
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