Tata Flexi Cap Dir IDCW-R

equity

RETURNS (5 YEARS) 18.34%
RETURNS (5 YEARS) 18.34%
NAV ₹27.29
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.25%
3M
-0.80%
6M
15.74%
1Y
5.84%
3Y
17.28%
5Y
18.34%

Fund Essentials

  • 06 Jan 2018

    Fund Started

  • ₹3393.83 Cr

    AUM Fund Size

  • 0.63%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0.5% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 7.29%
  • 4.0%
  • 3.87%
  • 3.49%
  • 3.39%
  • 3.25%
  • 3.02%
  • 2.93%
  • 2.82%
  • 2.8%
  • Aditya Bagul

    Manager

  • Anand Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High