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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
₹24.2291
-1.45%
(4 Apr)
AUM
2,734 Cr
TER
0.7%
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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback
here.
Compare with other fund
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Category Average
1Y
+12.4%
+12.4%
+12.4%
+7.2%
+3.1%
+1.4%
3Y
+20.9%
+20.9%
+20.9%
+12.7%
+20.5%
+11.8%
5Y
+33.9%
+33.9%
+33.9%
+23.4%
+30.7%
+25.1%
ALL
+16.5%
+16.5%
+16.5%
+14.4%
+17.5%
+14.6%
VOL
19.9%
19.9%
19.9%
16.0%
17.5%
-
TER
0.8%
0.8%
0.8%
0.7%
0.6%
-
AUM
₹64,124 Cr
₹64,124 Cr
₹64,124 Cr
₹2,734 Cr
₹4,899 Cr
-
INFO
0.83
0.83
0.83
0.90
1.00
-
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 28th Feb
Top holdings
HDFC Bank Ltd
9.8%
Reliance Industries Ltd
4.3%
Kotak Mahindra Bank Ltd
4.2%
Axis Bank Ltd
3.7%
Maruti Suzuki India Ltd
3.5%
ICICI Bank Ltd
3.1%
Larsen & Toubro Ltd
3.0%
SBI Cards and Payment Services Ltd Ordinary Shares
2.9%
Bajaj Finserv Ltd
2.7%
ITC Ltd
2.6%
Top industry exposure
Financial Services
40.0%
Consumer Cyclical
11.6%
Consumer Defensive
9.6%
Basic Materials
9.5%
Healthcare
7.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
41%
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