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

Tata Flexi Cap IDCW Reinvest Direct Plan

NAV
₹26.5237
+0.05%
(30 May)
AUM
3,125 Cr
TER
0.66%
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
1Y
+16.9%
+16.9%
+15.6%
+8.8%
+4.2%
+4.2%
3Y
+26.0%
+26.0%
+18.7%
+18.9%
+27.1%
+27.1%
5Y
NA
NA
+22.1%
+23.8%
+29.5%
+29.5%
ALL
+22.1%
+22.1%
+15.6%
+15.1%
+18.0%
+18.0%
VOL
14.2%
14.2%
16.0%
-
17.6%
17.6%
TER
0.6%
0.6%
0.7%
-
0.5%
0.5%
AUM
₹2,753 Cr
₹2,753 Cr
₹3,125 Cr
-
₹5,625 Cr
₹5,625 Cr
INFO
1.56
1.56
0.97
-
1.03
1.03
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 Apr
Top holdings
HDFC Bank Ltd
9.5%
Reliance Industries Ltd
4.7%
Kotak Mahindra Bank Ltd
4.2%
Axis Bank Ltd
4.0%
A) Repo
3.8%
Maruti Suzuki India Ltd
3.1%
Larsen & Toubro Ltd
2.8%
Avenue Supermarts Ltd
2.7%
Bajaj Finserv Ltd
2.7%
SBI Cards and Payment Services Ltd Ordinary Shares
2.6%
Top industry exposure
Financial Services
36.9%
Basic Materials
11.8%
Consumer Cyclical
11.8%
Consumer Defensive
10.1%
Industrials
6.9%
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

FAQs