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

Tata Flexi Cap IDCW Reinvest Direct Plan

NAV
₹26.6846
-1.19%
(23 Jan)
AUM
3,699 Cr
TER
0.62%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.0%
+14.0%
+10.2%
+6.0%
+2.6%
+2.6%
3Y
+21.4%
+21.4%
+17.4%
+16.0%
+21.5%
+21.5%
5Y
+22.6%
+22.6%
+14.4%
+15.1%
+13.4%
+13.4%
ALL
+16.5%
+16.5%
+14.4%
+13.3%
+16.6%
+16.6%
VOL
19.4%
19.4%
15.5%
-
18.3%
18.3%
TER
0.7%
0.7%
0.6%
-
0.8%
0.8%
AUM
₹96,295 Cr
₹96,295 Cr
₹3,699 Cr
-
₹13,862 Cr
₹13,862 Cr
INFO
0.85
0.85
0.93
-
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 Reinvest (DR)
₹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
• 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)
Anand Sharma
Aditya Bagul

FAQs