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

Tata Flexi Cap IDCW Reinvest Direct Plan

NAV
₹27.4558
+0.00%
(7 Nov)
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
+7.6%
+7.6%
+5.4%
+3.7%
+3.7%
+1.2%
3Y
+23.7%
+23.7%
+17.2%
+23.5%
+23.5%
+16.3%
5Y
NA
NA
+18.0%
+26.8%
+26.8%
+19.3%
ALL
+21.0%
+21.0%
+15.1%
+28.9%
+28.9%
+14.3%
VOL
13.8%
13.8%
15.7%
17.4%
17.4%
-
TER
0.6%
0.6%
0.6%
0.5%
0.5%
-
AUM
₹4,000 Cr
₹4,000 Cr
₹3,476 Cr
₹2,165 Cr
₹2,165 Cr
-
INFO
1.52
1.52
0.97
1.65
1.65
-
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 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
• 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