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

Tata Flexi Cap IDCW Payout Direct Plan

NAV
₹24.1295
+0.42%
(28 Jan)
AUM
2,902 Cr
TER
0.67%
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
+23.3%
+20.1%
+17.9%
+17.9%
+10.9%
+10.4%
3Y
+24.7%
+23.9%
+21.6%
+21.6%
+13.3%
+13.9%
5Y
+23.4%
+23.0%
+21.8%
+21.8%
+15.5%
+16.6%
ALL
+18.5%
+18.3%
+16.5%
+16.5%
+14.7%
+15.3%
VOL
17.5%
17.5%
19.9%
19.9%
16.1%
-
TER
0.6%
0.6%
0.8%
0.8%
0.7%
-
AUM
₹5,338 Cr
₹5,338 Cr
₹66,344 Cr
₹66,344 Cr
₹2,902 Cr
-
INFO
1.05
1.04
0.83
0.83
0.91
-
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 Dec
Top holdings
HDFC Bank Ltd
9.5%
Reliance Industries Ltd
4.1%
Kotak Mahindra Bank Ltd
3.7%
Axis Bank Ltd
3.7%
ICICI Bank Ltd
3.5%
ITC Ltd
3.0%
Maruti Suzuki India Ltd
3.0%
Tata Consultancy Services Ltd
2.7%
Piramal Pharma Ltd
2.6%
Larsen & Toubro Ltd
2.5%
Top industry exposure
Financial Services
38.9%
Consumer Cyclical
10.7%
Consumer Defensive
9.9%
Basic Materials
8.4%
Healthcare
8.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
47%
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