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

Tata Flexi Cap IDCW Payout Direct Plan

NAV
₹24.2291
-1.45%
(4 Apr)
AUM
2,734 Cr
TER
0.7%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.0%
+14.0%
+14.0%
+9.3%
+5.7%
+3.8%
3Y
+22.1%
+22.1%
+22.1%
+13.8%
+22.0%
+13.2%
5Y
+34.2%
+34.2%
+34.2%
+23.8%
+31.2%
+25.6%
ALL
+16.6%
+16.6%
+16.6%
+14.7%
+17.7%
+14.8%
VOL
19.9%
19.9%
19.9%
16.0%
17.5%
-
TER
0.8%
0.8%
0.8%
0.7%
0.6%
-
AUM
₹64,124 Cr
₹64,124 Cr
₹64,124 Cr
₹2,734 Cr
₹4,899 Cr
-
INFO
0.84
0.84
0.84
0.92
1.01
-
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 28th Feb
Top holdings
HDFC Bank Ltd
9.8%
Reliance Industries Ltd
4.3%
Kotak Mahindra Bank Ltd
4.2%
Axis Bank Ltd
3.7%
Maruti Suzuki India Ltd
3.5%
ICICI Bank Ltd
3.1%
Larsen & Toubro Ltd
3.0%
SBI Cards and Payment Services Ltd Ordinary Shares
2.9%
Bajaj Finserv Ltd
2.7%
ITC Ltd
2.6%
Top industry exposure
Financial Services
40.0%
Consumer Cyclical
11.6%
Consumer Defensive
9.6%
Basic Materials
9.5%
Healthcare
7.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
41%
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