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

Tata Flexi Cap Growth Direct Plan

NAV
₹25.6443
-1.53%
(25 Apr)
AUM
2,967 Cr
TER
0.68%
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
+17.9%
+16.4%
+15.6%
+14.4%
+8.2%
+7.4%
3Y
+23.5%
+22.0%
+22.1%
+16.3%
+25.1%
+15.4%
5Y
+32.2%
+24.1%
NA
+22.5%
+30.1%
+23.9%
ALL
+17.2%
+18.3%
+21.3%
+15.5%
+18.3%
+15.1%
VOL
17.6%
17.0%
14.0%
16.0%
17.6%
-
TER
0.8%
0.9%
0.6%
0.7%
0.6%
-
AUM
₹69,639 Cr
₹12,267 Cr
₹2,573 Cr
₹2,967 Cr
₹5,263 Cr
-
INFO
0.98
1.08
1.52
0.97
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 Mar
Top holdings
HDFC Bank Ltd
9.5%
Kotak Mahindra Bank Ltd
4.4%
Reliance Industries Ltd
4.2%
Axis Bank Ltd
3.7%
Maruti Suzuki India Ltd
3.1%
Larsen & Toubro Ltd
3.1%
Bajaj Finserv Ltd
2.9%
SBI Cards and Payment Services Ltd Ordinary Shares
2.8%
A) Repo
2.8%
Avenue Supermarts Ltd
2.8%
Top industry exposure
Financial Services
37.7%
Consumer Cyclical
11.3%
Basic Materials
11.0%
Consumer Defensive
10.2%
Industrials
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
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