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

Tata Flexi Cap IDCW Payout Direct Plan

NAV
₹26.7514
-1.53%
(2 Mar)
AUM
3,630 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
+21.9%
+21.9%
+18.1%
+18.1%
+14.7%
+14.4%
3Y
+23.5%
+23.5%
+22.8%
+22.8%
+18.2%
+17.0%
5Y
+20.1%
+20.1%
+20.4%
+20.4%
+13.5%
+13.8%
ALL
+26.1%
+26.1%
+16.3%
+16.3%
+14.1%
+12.7%
VOL
17.2%
17.2%
19.4%
19.4%
15.5%
-
TER
0.5%
0.5%
0.7%
0.7%
0.6%
-
AUM
₹2,167 Cr
₹2,167 Cr
₹97,452 Cr
₹97,452 Cr
₹3,630 Cr
-
INFO
1.52
1.52
0.84
0.84
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 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
54%
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