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

Tata Flexi Cap IDCW Payout Direct Plan

NAV
₹26.8261
-0.01%
(23 Jun)
AUM
3,263 Cr
TER
0.63%
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
+11.0%
+11.0%
+10.0%
+3.4%
-3.8%
-3.8%
3Y
+29.4%
+29.4%
+21.4%
+21.9%
+29.3%
+29.3%
5Y
NA
NA
+20.8%
+22.3%
+27.4%
+27.4%
ALL
+22.5%
+22.5%
+15.6%
+20.7%
+17.9%
+17.9%
VOL
14.2%
14.2%
16.0%
-
17.5%
17.5%
TER
0.7%
0.7%
0.6%
-
0.5%
0.5%
AUM
₹2,987 Cr
₹2,987 Cr
₹3,263 Cr
-
₹5,917 Cr
₹5,917 Cr
INFO
1.59
1.59
0.98
-
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 May
Top holdings
HDFC Bank Ltd
9.2%
Reliance Industries Ltd
4.6%
A) Repo
4.5%
Axis Bank Ltd
3.8%
Kotak Mahindra Bank Ltd
3.8%
Maruti Suzuki India Ltd
3.0%
Larsen & Toubro Ltd
2.9%
Bajaj Finserv Ltd
2.7%
SBI Cards and Payment Services Ltd Ordinary Shares
2.6%
Avenue Supermarts Ltd
2.5%
Top industry exposure
Financial Services
35.6%
Basic Materials
12.6%
Consumer Cyclical
11.8%
Consumer Defensive
10.6%
Industrials
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
38%
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