Item: Tata Flexi Cap Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Flexi Cap Fund Direct Growth

24.607 (0.039%)

NAV on March 28, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 2,734 cr

Turnover Ratio 46.46%

Expense Ratio 0.70%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Amey Sathe (Since almost 2 years) Aditya Bagul (Since over 1 year)

ISIN INF277K015K0

Fund Family Tata

P/E Ratio 23.81

P/B Ratio 3.22

Launch Date September 06, 2018

Benchmark Nifty 500 TR INR

Financial 41.26%

Industrial 7.48%

Technology 5.17%

Basic Materials 9.84%

Consumer Cyclical 11.92%

Utilities Services 0.0%

Healthcare Services 7.82%

Energy Services 4.41%

Communication Services 1.39%

Consumer Defensive 9.92%

Real Estate 0.77%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	85.843	14.66%	88,005 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	103.178	8.82%	4,899 cr	0.57%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	100.969	-0.99%	6,189 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	26.860	9.99%	11,116 cr	0.74%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	63.063	19.46%	11,172 cr	0.89%	Above Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2014.477	15.75%	64,124 cr	0.81%	Below Average
DSP Flexi Cap Fund Direct Plan Growth	106.517	14.77%	11,033 cr	0.73%	Average
UTI Flexi Cap Fund - Growth Option - Direct	322.052	11.84%	23,404 cr	1.09%	Average
Tata Flexi Cap Fund Direct Growth	24.607	11.41%	2,734 cr	0.7%	Low
Kotak Flexicap Fund Direct Growth	86.942	9.24%	45,433 cr	0.64%	Below Average
JM Flexicap Fund (Direct) Growth Option	103.178	8.82%	4,899 cr	0.57%	Above Average