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

Tata Flexi Cap IDCW Payout Direct Plan

NAV
₹27.3524
+0.02%
(6 Feb)
AUM
3,699 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
+9.2%
+7.7%
+7.7%
+6.5%
+1.9%
+1.9%
3Y
+18.8%
+23.5%
+23.5%
+17.1%
+22.8%
+22.8%
5Y
+14.3%
+21.3%
+21.3%
+14.7%
+13.6%
+13.6%
ALL
+14.5%
+26.7%
+26.7%
+13.2%
+16.7%
+16.7%
VOL
15.5%
17.3%
17.3%
-
18.3%
18.3%
TER
0.6%
0.5%
0.5%
-
0.8%
0.8%
AUM
₹3,699 Cr
₹2,244 Cr
₹2,244 Cr
-
₹13,862 Cr
₹13,862 Cr
INFO
0.94
1.55
1.55
-
0.91
0.91
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 Dec
Top holdings
HDFC Bank Ltd
6.5%
Reliance Industries Ltd
4.2%
ICICI Bank Ltd
4.2%
A) Repo
4.1%
Cash / Net Current Asset
3.5%
Axis Bank Ltd
3.4%
Larsen & Toubro Ltd
3.3%
Ambuja Cements Ltd
2.8%
ITC Ltd
2.7%
Maruti Suzuki India Ltd
2.7%
Top industry exposure
Financial Services
26.3%
Basic Materials
12.5%
Technology
10.4%
Consumer Cyclical
10.3%
Consumer Defensive
8.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
55%
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