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Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal
Flexi Cap
Equity
-
Last updated on 2022-12-30
3Y returns
+13.32%
₹16.87
Latest NAV
₹-0.01 (-0.03%)
1D Change
₹2278.78
AUM
Very High Risk
Risk Profile
₹150
Min SIP
₹5000
Min Leumpsum
None
Lock-in period
0.73%
Expense Ratio
1.0% before 12 Months
Exit Load
Price Chart
-1.29 1Y return
Chart is not available for selected time period
Top Holdings
HDFC Bank Ltd
8.29%
ICICI Bank Ltd
8.08%
Reliance Industries Ltd
5.62%
A) Repo
4.91%
ITC Ltd
4.16%
View All
Sector Breakdown
Financial Services
32.84%
Industrials
16.92%
Consumer Cyclical
12.83%
Basic Materials
9.83%
Consumer Defensive
9.82%
View All
Fund Manager
Abhinav Sharma
Sonam Udasi
Investment Objective
The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Download Scheme Document