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

Tata Flexi Cap IDCW Reinvest Direct Plan

NAV
₹27.3765
-0.53%
(11 Jul)
AUM
3,419 Cr
TER
0.62%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+9.3%
+9.3%
+8.5%
+1.5%
-6.4%
-6.4%
3Y
+27.7%
+27.7%
+20.3%
+20.2%
+27.5%
+27.5%
5Y
NA
NA
+20.9%
+22.2%
+27.3%
+27.3%
ALL
+22.6%
+22.6%
+15.8%
+14.8%
+18.0%
+18.0%
VOL
14.1%
14.1%
15.9%
-
17.5%
17.5%
TER
0.7%
0.7%
0.6%
-
0.5%
0.5%
AUM
₹3,267 Cr
₹3,267 Cr
₹3,419 Cr
-
₹5,917 Cr
₹5,917 Cr
INFO
1.60
1.60
1.00
-
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 31st May
Top holdings
HDFC Bank Ltd
9.2%
Reliance Industries Ltd
4.6%
A) Repo
4.5%
Axis Bank Ltd
3.8%
Kotak Mahindra Bank Ltd
3.8%
Maruti Suzuki India Ltd
3.0%
Larsen & Toubro Ltd
2.9%
Bajaj Finserv Ltd
2.7%
SBI Cards and Payment Services Ltd Ordinary Shares
2.6%
Avenue Supermarts Ltd
2.5%
Top industry exposure
Financial Services
35.6%
Basic Materials
12.6%
Consumer Cyclical
11.8%
Consumer Defensive
10.6%
Industrials
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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