Invest
Features
Blog
Log in
Sign up
Explore
Mutual Funds
Fixed Deposit
Stocks
SaveSmart
Calculators
Set a goal
TradeSmart
Family Account
Tax Harvesting
Save Taxes
Consolidate
Invest
Explore
Mutual Funds
Fixed Deposit
Stocks
SaveSmart
Features
Calculators
Set a goal
TradeSmart
Family Account
Tax Harvesting
Save Taxes
Consolidate
About
Blog
Log in
Sign up
Terms
●
Privacy Policy
>
Home
>
Explore
>
Mutual Funds
>
Tata Flexi Cap IDCW Reinvest Direct Plan
Equity
Flexi Cap Fund
Tata Flexi Cap IDCW Reinvest Direct Plan
SIP amount
₹
Min. ₹100
Lumpsum amount
₹
Min. ₹5,000
Invest now
Add to cart
Tata Flexi Cap IDCW Reinvest Direct Plan
NAV
₹25.7317
-0.50%
(30 Apr)
AUM
2,967 Cr
TER
0.68%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback
here.
Compare with other fund
HDFC Flexicap IDCW Rei...
HDFC Flexicap IDCW Rei...
Tata Flexi Cap IDCW Re...
Category Average
JM Flexicap IDCW Reinv...
JM Flexicap IDCW Payou...
1Y
+16.5%
+16.5%
+11.5%
+4.9%
+3.3%
+3.3%
3Y
+24.3%
+24.3%
+16.2%
+15.5%
+24.9%
+24.9%
5Y
+30.7%
+30.7%
+20.9%
+22.3%
+28.2%
+28.2%
ALL
+16.9%
+16.9%
+15.3%
+15.2%
+17.9%
+17.9%
VOL
19.9%
19.9%
16.0%
-
17.6%
17.6%
TER
0.8%
0.8%
0.7%
-
0.6%
0.6%
AUM
₹69,639 Cr
₹69,639 Cr
₹2,967 Cr
-
₹5,263 Cr
₹5,263 Cr
INFO
0.85
0.85
0.95
-
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 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 Mar
Top holdings
HDFC Bank Ltd
9.5%
Kotak Mahindra Bank Ltd
4.4%
Reliance Industries Ltd
4.2%
Axis Bank Ltd
3.7%
Maruti Suzuki India Ltd
3.1%
Larsen & Toubro Ltd
3.1%
Bajaj Finserv Ltd
2.9%
SBI Cards and Payment Services Ltd Ordinary Shares
2.8%
A) Repo
2.8%
Avenue Supermarts Ltd
2.8%
Top industry exposure
Financial Services
37.7%
Consumer Cyclical
11.3%
Basic Materials
11.0%
Consumer Defensive
10.2%
Industrials
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
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
More details
Fund offer document
All funds from TATA
FAQs
Monthly SIP
One Time