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

Tata Flexi Cap IDCW Payout Direct Plan

NAV
₹25.1515
+1.76%
(25 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
In beta. Send feedback here.
Compare with other fund
1Y
+5.7%
+5.7%
+2.2%
-0.0%
-11.6%
-11.6%
3Y
+23.4%
+23.4%
+16.7%
+15.4%
+20.8%
+20.8%
5Y
+20.0%
+20.0%
+12.9%
+13.2%
+8.4%
+8.4%
ALL
+25.1%
+25.1%
+13.0%
+12.1%
+15.5%
+15.5%
VOL
17.3%
17.3%
15.6%
-
18.4%
18.4%
TER
0.5%
0.5%
0.6%
-
0.8%
0.8%
AUM
₹2,186 Cr
₹2,186 Cr
₹3,699 Cr
-
₹12,890 Cr
₹12,890 Cr
INFO
1.45
1.45
0.83
-
0.84
0.84
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 IDCW Payout (DP)
₹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 28th Feb
Top holdings
HDFC Bank Ltd
6.0%
ICICI Bank Ltd
5.2%
Reliance Industries Ltd
4.3%
Cash / Net Current Asset
3.8%
Axis Bank Ltd
3.4%
Larsen & Toubro Ltd
3.3%
A) Repo
3.0%
Bharti Airtel Ltd
2.6%
Maruti Suzuki India Ltd
2.6%
Ambuja Cements Ltd
2.6%
Top industry exposure
Financial Services
28.2%
Basic Materials
12.4%
Consumer Cyclical
11.2%
Technology
7.2%
Consumer Defensive
6.9%
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