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

Tata Flexi Cap Growth Direct Plan

NAV
₹24.6023
-0.26%
(17 Jan)
AUM
2,902 Cr
TER
0.66%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+30.2%
+26.5%
+21.8%
+19.3%
+15.4%
+13.1%
3Y
+19.1%
+23.4%
+19.3%
+21.4%
+12.8%
+11.2%
5Y
+17.6%
+24.0%
NA
+22.5%
+17.5%
+15.9%
ALL
+19.1%
+19.1%
+33.0%
+17.1%
+15.6%
+15.2%
VOL
16.9%
17.5%
16.6%
17.7%
-
16.1%
TER
0.9%
0.6%
0.5%
0.8%
-
0.7%
AUM
₹13,162 Cr
₹5,338 Cr
₹2,096 Cr
₹66,344 Cr
-
₹2,902 Cr
INFO
1.13
1.09
1.99
0.97
-
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 30th Nov
Top holdings
HDFC Bank Ltd
9.4%
Reliance Industries Ltd
3.9%
Axis Bank Ltd
3.8%
Kotak Mahindra Bank Ltd
3.6%
ICICI Bank Ltd
3.5%
Maruti Suzuki India Ltd
3.0%
ITC Ltd
2.9%
Tata Consultancy Services Ltd
2.7%
Piramal Pharma Ltd
2.6%
Suven Pharmaceuticals Ltd
2.3%
Top industry exposure
Financial Services
37.1%
Consumer Cyclical
10.2%
Basic Materials
9.6%
Consumer Defensive
9.4%
Healthcare
8.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
43%
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