Tata Flexi Cap Dir IDCW-R

equity

RETURNS (5 YEARS) 14.23%
RETURNS (5 YEARS) 14.23%
NAV ₹27.55
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.73%
3M
-1.26%
6M
0.66%
1Y
13.64%
3Y
18.59%
5Y
14.23%

Fund Essentials

  • 06 Jan 2018

    Fund Started

  • ₹3629.90 Cr

    AUM Fund Size

  • 0.61%

    Expense Ratio

  • ₹100.0

    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

  • 6.36%
  • 4.99%
  • 4.29%
  • 3.41%
  • 3.39%
  • 2.63%
  • 2.55%
  • 2.48%
  • 2.4%
  • 2.29%
  • Aditya Bagul

    Manager

  • Anand Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High