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

Tata Flexi Cap Growth Direct Plan

NAV
₹25.1885
+0.21%
(22 Jul)
AUM
2,910 Cr
TER
0.67%
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
+65.1%
+64.2%
+59.4%
+44.0%
+38.7%
+33.8%
3Y
+27.2%
+33.3%
+27.3%
+27.9%
+19.0%
+17.7%
5Y
NA
+28.4%
+35.2%
+23.3%
+20.3%
+19.6%
ALL
+38.9%
+20.4%
+22.3%
+18.0%
+17.0%
+17.0%
VOL
16.3%
17.6%
18.4%
17.9%
-
16.4%
TER
0.7%
0.4%
0.6%
0.8%
-
0.7%
AUM
₹1,467 Cr
₹2,472 Cr
₹6,885 Cr
₹59,123 Cr
-
₹2,910 Cr
INFO
2.38
1.16
1.21
1.00
-
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
7.5%
Reliance Industries Ltd
4.8%
ICICI Bank Ltd
3.7%
Tata Consultancy Services Ltd
2.5%
SBI Cards and Payment Services Ltd Ordinary Shares
2.3%
Kotak Mahindra Bank Ltd
2.3%
Sundaram Fasteners Ltd
2.2%
Avenue Supermarts Ltd
2.2%
Axis Bank Ltd
2.1%
ITC Ltd
2.0%
Top industry exposure
Financial Services
30.6%
Industrials
10.9%
Consumer Cyclical
9.6%
Consumer Defensive
9.3%
Basic Materials
8.7%
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund manager(s)
Amey Sathe
Aditya Bagul

FAQs