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

Tata Flexi Cap Growth Direct Plan

NAV
₹25.1425
-2.09%
(13 Mar)
AUM
3,699 Cr
TER
0.61%
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
+13.0%
+12.0%
+10.3%
+7.8%
+5.5%
-2.2%
3Y
+21.9%
+20.9%
+20.3%
+16.3%
+14.7%
+19.4%
5Y
+18.7%
NA
+19.0%
+12.0%
+11.9%
+10.9%
ALL
+25.1%
+20.5%
+16.0%
+13.1%
+11.9%
+16.0%
VOL
16.7%
15.3%
17.2%
15.5%
-
16.8%
TER
0.5%
0.4%
0.7%
0.6%
-
0.8%
AUM
₹2,186 Cr
₹1,267 Cr
₹1,00,455 Cr
₹3,699 Cr
-
₹12,890 Cr
INFO
1.51
1.34
0.93
0.84
-
0.95
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
6.4%
ICICI Bank Ltd
5.0%
Reliance Industries Ltd
4.3%
Cash / Net Current Asset
3.5%
Larsen & Toubro Ltd
3.4%
Axis Bank Ltd
3.4%
A) Repo
2.8%
Ambuja Cements Ltd
2.6%
Maruti Suzuki India Ltd
2.6%
Infosys Ltd
2.5%
Top industry exposure
Financial Services
27.6%
Basic Materials
12.6%
Consumer Cyclical
10.2%
Technology
9.9%
Consumer Defensive
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
56%
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