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

Tata Flexi Cap IDCW Reinvest Direct Plan

NAV
₹27.4996
-0.05%
(18 Dec)
AUM
3,670 Cr
TER
0.62%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
-0.2%
-2.9%
-2.9%
-5.1%
-5.1%
3Y
+17.3%
+16.1%
+22.2%
+22.2%
+21.7%
+21.7%
5Y
+15.8%
+16.4%
NA
NA
+22.7%
+22.7%
ALL
+14.9%
+13.5%
+19.4%
+19.4%
+27.4%
+27.4%
VOL
15.6%
-
13.7%
13.7%
17.3%
17.3%
TER
0.6%
-
0.6%
0.6%
0.5%
0.5%
AUM
₹3,670 Cr
-
₹4,679 Cr
₹4,679 Cr
₹2,252 Cr
₹2,252 Cr
INFO
0.96
-
1.42
1.42
1.59
1.59
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 Nov
Top holdings
HDFC Bank Ltd
7.1%
Reliance Industries Ltd
4.3%
A) Repo
4.1%
Axis Bank Ltd
3.8%
ICICI Bank Ltd
3.3%
Larsen & Toubro Ltd
3.2%
Infosys Ltd
3.2%
Cash / Net Current Asset
2.9%
ITC Ltd
2.8%
Ambuja Cements Ltd
2.8%
Top industry exposure
Financial Services
27.1%
Basic Materials
11.9%
Technology
11.5%
Consumer Cyclical
10.9%
Consumer Defensive
8.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
50%
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