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

Tata Flexi Cap Growth Direct Plan

NAV
₹27.6355
+0.62%
(27 Jun)
AUM
3,263 Cr
TER
0.63%
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
+14.4%
+12.0%
+11.4%
+4.8%
-0.2%
-2.7%
3Y
+29.3%
+29.6%
+22.0%
+22.2%
+28.8%
+29.6%
5Y
+23.2%
NA
+21.5%
+23.1%
NA
+28.2%
ALL
+18.9%
+22.9%
+16.0%
+20.9%
+30.1%
+18.3%
VOL
17.0%
14.1%
16.0%
-
17.3%
17.5%
TER
0.9%
0.7%
0.6%
-
0.5%
0.5%
AUM
₹13,023 Cr
₹2,987 Cr
₹3,263 Cr
-
₹2,153 Cr
₹5,917 Cr
INFO
1.11
1.62
1.00
-
1.75
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 May
Top holdings
HDFC Bank Ltd
9.2%
Reliance Industries Ltd
4.6%
A) Repo
4.5%
Axis Bank Ltd
3.8%
Kotak Mahindra Bank Ltd
3.8%
Maruti Suzuki India Ltd
3.0%
Larsen & Toubro Ltd
2.9%
Bajaj Finserv Ltd
2.7%
SBI Cards and Payment Services Ltd Ordinary Shares
2.6%
Avenue Supermarts Ltd
2.5%
Top industry exposure
Financial Services
35.6%
Basic Materials
12.6%
Consumer Cyclical
11.8%
Consumer Defensive
10.6%
Industrials
7.3%
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