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

Tata Flexi Cap IDCW Payout Direct Plan

NAV
₹27.6253
-0.10%
(17 Oct)
AUM
3,476 Cr
TER
0.64%
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
+5.9%
+5.3%
+5.3%
+0.6%
-5.5%
-5.5%
3Y
+18.4%
+25.8%
+25.8%
+18.0%
+25.0%
+25.0%
5Y
+18.7%
NA
NA
+20.7%
+27.6%
+27.6%
ALL
+15.4%
+21.9%
+21.9%
+14.4%
+17.7%
+17.7%
VOL
15.7%
13.8%
13.8%
-
17.4%
17.4%
TER
0.6%
0.6%
0.6%
-
0.5%
0.5%
AUM
₹3,476 Cr
₹4,000 Cr
₹4,000 Cr
-
₹5,990 Cr
₹5,990 Cr
INFO
0.98
1.58
1.58
-
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 30th Sep
Top holdings
HDFC Bank Ltd
7.1%
Reliance Industries Ltd
3.9%
Kotak Mahindra Bank Ltd
3.8%
Axis Bank Ltd
3.6%
Maruti Suzuki India Ltd
3.2%
Infosys Ltd
3.1%
Bajaj Finserv Ltd
3.0%
ITC Ltd
2.9%
Larsen & Toubro Ltd
2.7%
Tata Consultancy Services Ltd
2.6%
Top industry exposure
Financial Services
31.7%
Basic Materials
13.3%
Consumer Cyclical
11.7%
Consumer Defensive
11.6%
Technology
9.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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