Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Flexi Cap Fund Direct Growth

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previously known as Tata Multicap Fund Dir Gr until

NAV on March 13, 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.42%
  • 1Y: 10.11%
  • 3M: -10.00%
  • 3Y: 13.62%
  • 6M: -12.99%
  • 5Y: 18.36%
Min Investment 5,000
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.71
Beta 0.80
R-Squared 90.38
Info Ratio 0.16
Tracking Err 4.74
Sortino 1.004
Sharpe 0.584
Std Dev 12.212
Risk Low
SECTOR WEIGHTINGS (%)
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%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation over medium to long term.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
83.049 12.76% 88,005 cr 0.63% Low
98.747 8.06% 4,899 cr 0.56% Above Average
95.726 -0.87% 6,189 cr 0.61% High
25.300 8.63% 11,116 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.530 18.38% 11,172 cr 0.88% Above Average
83.049 12.76% 88,005 cr 0.63% Low
100.323 11.87% 11,033 cr 0.72% Average
1908.993 11.62% 64,124 cr 0.8% Below Average
23.331 10.11% 2,734 cr 0.7% Low
98.747 8.06% 4,899 cr 0.56% Above Average
81.906 6.53% 45,433 cr 0.64% Below Average


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