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

Tata Flexi Cap IDCW Payout Direct Plan

NAV
₹27.4558
+0.00%
(7 Nov)
AUM
3,476 Cr
TER
0.64%
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
+6.0%
+5.1%
+5.1%
+2.1%
-0.4%
-0.4%
3Y
+17.0%
+23.1%
+23.1%
+16.2%
+22.9%
+22.9%
5Y
+18.0%
NA
NA
+19.3%
+25.7%
+25.7%
ALL
+15.1%
+20.7%
+20.7%
+14.2%
+28.5%
+28.5%
VOL
15.7%
13.8%
13.8%
-
17.4%
17.4%
TER
0.6%
0.6%
0.6%
-
0.5%
0.5%
AUM
₹3,476 Cr
₹4,000 Cr
₹4,000 Cr
-
₹2,165 Cr
₹2,165 Cr
INFO
0.97
1.50
1.50
-
1.63
1.63
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 30th Sep
Top holdings
HDFC Bank Ltd
7.1%
Reliance Industries Ltd
3.9%
Kotak Mahindra Bank Ltd
3.8%
Axis Bank Ltd
3.6%
Maruti Suzuki India Ltd
3.2%
Infosys Ltd
3.1%
Bajaj Finserv Ltd
3.0%
ITC Ltd
2.9%
Larsen & Toubro Ltd
2.7%
Tata Consultancy Services Ltd
2.6%
Top industry exposure
Financial Services
31.7%
Basic Materials
13.3%
Consumer Cyclical
11.7%
Consumer Defensive
11.6%
Technology
9.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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