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

Tata Flexi Cap IDCW Payout Direct Plan

NAV
₹25.6443
-1.53%
(25 Apr)
AUM
2,967 Cr
TER
0.68%
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
+15.6%
+15.6%
+12.3%
+5.1%
+5.1%
+5.0%
3Y
+24.0%
+24.0%
+16.2%
+25.1%
+25.1%
+15.4%
5Y
+31.9%
+31.9%
+22.1%
+29.7%
+29.7%
+23.6%
ALL
+16.9%
+16.9%
+15.3%
+17.9%
+17.9%
+15.0%
VOL
19.9%
19.9%
16.0%
17.6%
17.6%
-
TER
0.8%
0.8%
0.7%
0.6%
0.6%
-
AUM
₹69,639 Cr
₹69,639 Cr
₹2,967 Cr
₹5,263 Cr
₹5,263 Cr
-
INFO
0.85
0.85
0.95
1.02
1.02
-
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 Mar
Top holdings
HDFC Bank Ltd
9.5%
Kotak Mahindra Bank Ltd
4.4%
Reliance Industries Ltd
4.2%
Axis Bank Ltd
3.7%
Maruti Suzuki India Ltd
3.1%
Larsen & Toubro Ltd
3.1%
Bajaj Finserv Ltd
2.9%
SBI Cards and Payment Services Ltd Ordinary Shares
2.8%
A) Repo
2.8%
Avenue Supermarts Ltd
2.8%
Top industry exposure
Financial Services
37.7%
Consumer Cyclical
11.3%
Basic Materials
11.0%
Consumer Defensive
10.2%
Industrials
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
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