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

Tata Flexi Cap Growth Direct Plan

NAV
₹26.8986
+0.69%
(16 Jun)
AUM
3,263 Cr
TER
0.63%
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
+12.6%
+11.9%
+11.8%
+10.6%
+4.1%
-1.8%
3Y
+29.1%
+29.8%
+28.9%
+21.9%
+22.4%
+29.1%
5Y
+23.4%
NA
+31.5%
+21.9%
+23.5%
+28.5%
ALL
+18.6%
+22.6%
+17.2%
+15.7%
+20.8%
+18.1%
VOL
17.0%
14.2%
17.5%
16.0%
-
17.5%
TER
0.9%
0.7%
0.7%
0.6%
-
0.5%
AUM
₹13,023 Cr
₹2,987 Cr
₹75,784 Cr
₹3,263 Cr
-
₹5,917 Cr
INFO
1.10
1.59
0.98
0.98
-
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 (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 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
38%
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