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

Tata Flexi Cap IDCW Payout Direct Plan

NAV
₹28.1138
+0.66%
(2 Jan)
AUM
3,670 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
+10.6%
+2.2%
-0.1%
-0.1%
-0.1%
-0.1%
3Y
+18.4%
+17.2%
+22.8%
+22.8%
+23.4%
+23.4%
5Y
+15.8%
+16.6%
+22.6%
+22.6%
NA
NA
ALL
+15.2%
+13.7%
+27.8%
+27.8%
+19.8%
+19.8%
VOL
15.5%
-
17.3%
17.3%
13.7%
13.7%
TER
0.6%
-
0.5%
0.5%
0.6%
0.6%
AUM
₹3,670 Cr
-
₹2,252 Cr
₹2,252 Cr
₹4,679 Cr
₹4,679 Cr
INFO
0.98
-
1.61
1.61
1.45
1.45
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 Nov
Top holdings
HDFC Bank Ltd
7.1%
Reliance Industries Ltd
4.3%
A) Repo
4.1%
Axis Bank Ltd
3.8%
ICICI Bank Ltd
3.3%
Larsen & Toubro Ltd
3.2%
Infosys Ltd
3.2%
Cash / Net Current Asset
2.9%
ITC Ltd
2.8%
Ambuja Cements Ltd
2.8%
Top industry exposure
Financial Services
27.1%
Basic Materials
11.9%
Technology
11.5%
Consumer Cyclical
10.9%
Consumer Defensive
8.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
50%
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