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

Tata Flexi Cap Growth Direct Plan

NAV
₹23.9657
-0.65%
(21 Feb)
AUM
2,886 Cr
TER
0.68%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+20.3%
+13.0%
+12.6%
+9.4%
+7.5%
+4.8%
3Y
+20.0%
+22.6%
+20.1%
+14.1%
+22.5%
+13.5%
5Y
+15.9%
+22.8%
NA
+15.5%
+21.5%
+16.0%
ALL
+18.2%
+16.8%
+19.9%
+14.6%
+18.0%
+14.8%
VOL
16.9%
17.6%
13.5%
16.0%
17.5%
-
TER
0.9%
0.8%
0.6%
0.7%
0.6%
-
AUM
₹11,855 Cr
₹65,967 Cr
₹2,472 Cr
₹2,886 Cr
₹5,255 Cr
-
INFO
1.08
0.95
1.47
0.91
1.02
-
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 Jan
Top holdings
HDFC Bank Ltd
9.1%
Reliance Industries Ltd
4.3%
Kotak Mahindra Bank Ltd
4.0%
Axis Bank Ltd
3.4%
Maruti Suzuki India Ltd
3.4%
ICICI Bank Ltd
3.0%
ITC Ltd
2.8%
Larsen & Toubro Ltd
2.8%
Tata Consultancy Services Ltd
2.7%
Avenue Supermarts Ltd
2.5%
Top industry exposure
Financial Services
38.8%
Consumer Cyclical
11.5%
Consumer Defensive
10.0%
Basic Materials
9.7%
Healthcare
7.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
44%
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