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

Tata Flexi Cap IDCW Payout Direct Plan

NAV
₹27.8264
+0.41%
(5 Dec)
AUM
3,618 Cr
TER
0.62%
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
+6.8%
+0.7%
+0.7%
+0.6%
-2.5%
-2.5%
3Y
+17.1%
+22.4%
+22.4%
+15.8%
+21.7%
+21.7%
5Y
+16.8%
NA
NA
+17.6%
+16.8%
+16.8%
ALL
+15.2%
+20.4%
+20.4%
+14.0%
+17.4%
+17.4%
VOL
15.6%
13.7%
13.7%
-
18.4%
18.4%
TER
0.6%
0.6%
0.6%
-
0.9%
0.9%
AUM
₹3,618 Cr
₹4,380 Cr
₹4,380 Cr
-
₹14,312 Cr
₹14,312 Cr
INFO
0.97
1.49
1.49
-
0.95
0.95
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 Oct
Top holdings
HDFC Bank Ltd
7.1%
Reliance Industries Ltd
4.1%
Kotak Mahindra Bank Ltd
3.9%
Axis Bank Ltd
3.7%
A) Repo
3.7%
Larsen & Toubro Ltd
3.2%
Maruti Suzuki India Ltd
3.1%
Infosys Ltd
3.1%
Bajaj Finserv Ltd
3.0%
ITC Ltd
2.9%
Top industry exposure
Financial Services
29.0%
Basic Materials
12.8%
Consumer Cyclical
9.6%
Consumer Defensive
9.6%
Technology
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
44%
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