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

Tata Flexi Cap IDCW Payout Direct Plan

NAV
₹26.9625
-0.85%
(22 Aug)
AUM
3,388 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
+8.3%
+8.3%
+3.9%
-0.7%
-8.4%
-8.4%
3Y
+25.6%
+25.6%
+17.3%
+17.4%
+24.4%
+24.4%
5Y
NA
NA
+19.1%
+20.5%
+26.4%
+26.4%
ALL
+22.5%
+22.5%
+15.3%
+14.2%
+17.8%
+17.8%
VOL
14.0%
14.0%
15.8%
-
17.4%
17.4%
TER
0.6%
0.6%
0.6%
-
0.5%
0.5%
AUM
₹3,426 Cr
₹3,426 Cr
₹3,388 Cr
-
₹5,957 Cr
₹5,957 Cr
INFO
1.61
1.61
0.97
-
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 Jul
Top holdings
HDFC Bank Ltd
7.7%
Reliance Industries Ltd
4.1%
Kotak Mahindra Bank Ltd
3.8%
A) Repo
3.5%
Axis Bank Ltd
3.5%
Bajaj Finserv Ltd
3.0%
Maruti Suzuki India Ltd
3.0%
ITC Ltd
2.8%
Larsen & Toubro Ltd
2.8%
Tata Consultancy Services Ltd
2.8%
Top industry exposure
Financial Services
32.6%
Basic Materials
13.4%
Consumer Defensive
11.7%
Consumer Cyclical
9.8%
Industrials
7.9%
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