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

Tata Flexi Cap IDCW Payout Direct Plan

NAV
₹27.7027
-0.25%
(19 Sep)
AUM
3,394 Cr
TER
0.63%
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
+4.5%
+4.5%
+3.9%
-1.0%
-5.3%
-5.3%
3Y
+25.4%
+25.4%
+17.1%
+17.3%
+24.3%
+24.3%
5Y
NA
NA
+18.8%
+20.7%
+27.5%
+27.5%
ALL
+22.5%
+22.5%
+15.6%
+13.9%
+17.9%
+17.9%
VOL
13.9%
13.9%
15.8%
-
17.4%
17.4%
TER
0.6%
0.6%
0.6%
-
0.6%
0.6%
AUM
₹3,666 Cr
₹3,666 Cr
₹3,394 Cr
-
₹5,943 Cr
₹5,943 Cr
INFO
1.62
1.62
0.99
-
1.03
1.03
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 31st Aug
Top holdings
HDFC Bank Ltd
7.3%
Reliance Industries Ltd
4.0%
Kotak Mahindra Bank Ltd
3.9%
Maruti Suzuki India Ltd
3.5%
Axis Bank Ltd
3.4%
Infosys Ltd
3.2%
ITC Ltd
3.0%
Bajaj Finserv Ltd
2.9%
Tata Consultancy Services Ltd
2.8%
Avenue Supermarts Ltd
2.8%
Top industry exposure
Financial Services
31.2%
Basic Materials
13.1%
Consumer Defensive
12.2%
Consumer Cyclical
10.3%
Technology
9.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
35%
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)
Amey Sathe
Aditya Bagul

FAQs