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

Tata Flexi Cap Growth Direct Plan

NAV
₹27.3114
-0.58%
(18 Jul)
AUM
3,419 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
+10.7%
+9.8%
+7.6%
+1.1%
-1.8%
-6.1%
3Y
+27.7%
+27.8%
+20.2%
+20.0%
+27.0%
+27.2%
5Y
+21.6%
NA
+20.6%
+22.0%
+29.6%
+27.2%
ALL
+18.8%
+22.8%
+15.8%
+14.7%
+30.1%
+18.2%
VOL
16.9%
14.0%
15.9%
-
17.1%
17.5%
TER
0.9%
0.6%
0.6%
-
0.5%
0.5%
AUM
₹13,894 Cr
₹3,267 Cr
₹3,419 Cr
-
₹2,209 Cr
₹6,144 Cr
INFO
1.11
1.62
0.99
-
1.76
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 30th Jun
Top holdings
HDFC Bank Ltd
9.1%
Repo
4.5%
Reliance Industries Ltd
4.4%
Kotak Mahindra Bank Ltd
3.8%
Axis Bank Ltd
3.7%
Bajaj Finserv Ltd
3.0%
Maruti Suzuki India Ltd
2.9%
Larsen & Toubro Ltd
2.8%
ITC Ltd
2.6%
Avenue Supermarts Ltd
2.6%
Top industry exposure
Financial Services
35.0%
Basic Materials
12.8%
Consumer Defensive
11.2%
Consumer Cyclical
10.3%
Industrials
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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