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

Tata Flexi Cap Growth Direct Plan

NAV
₹24.9394
-3.02%
(19 Mar)
AUM
3,699 Cr
TER
0.61%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+7.3%
+6.7%
+4.7%
+4.1%
+1.5%
-6.1%
3Y
+20.9%
+21.8%
+19.7%
+16.1%
+14.7%
+19.9%
5Y
NA
+18.9%
+19.1%
+12.2%
+12.6%
+11.5%
ALL
+20.3%
+24.9%
+15.8%
+12.9%
+12.1%
+16.0%
VOL
15.4%
16.7%
17.2%
15.5%
-
16.8%
TER
0.4%
0.5%
0.7%
0.6%
-
0.8%
AUM
₹1,267 Cr
₹2,186 Cr
₹1,00,455 Cr
₹3,699 Cr
-
₹12,890 Cr
INFO
1.32
1.49
0.92
0.83
-
0.95
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 (G)
₹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 Jan
Top holdings
HDFC Bank Ltd
6.4%
ICICI Bank Ltd
5.0%
Reliance Industries Ltd
4.3%
Cash / Net Current Asset
3.5%
Larsen & Toubro Ltd
3.4%
Axis Bank Ltd
3.4%
A) Repo
2.8%
Ambuja Cements Ltd
2.6%
Maruti Suzuki India Ltd
2.6%
Infosys Ltd
2.5%
Top industry exposure
Financial Services
27.6%
Basic Materials
12.6%
Consumer Cyclical
10.2%
Technology
9.9%
Consumer Defensive
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
56%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 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