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 October 03, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,394 cr
Turnover Ratio 36.15%
Expense Ratio 0.63%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.63%
  • 1Y: 3.00%
  • 3M: -1.05%
  • 3Y: 17.96%
  • 6M: 10.36%
  • 5Y: 18.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amey Sathe (Since over 2 years) Aditya Bagul (Since about 2 years)
ISIN INF277K015K0
Fund Family Tata
P/E Ratio 26.32
P/B Ratio 3.33
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.15
Beta 0.80
R-Squared 87.92
Info Ratio 0.12
Tracking Err 4.69
Sortino 1.565
Sharpe 0.875
Std Dev 11.268
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.22%
Industrial 8.31%
Technology 10.16%
Basic Materials 13.54%
Consumer Cyclical 10.63%
Utilities Services 0.0%
Healthcare Services 4.48%
Energy Services 4.13%
Communication Services 1.18%
Consumer Defensive 12.63%
Real Estate 2.71%
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
2218.200 6.46% 81,936 cr 0.70% Low
92.640 5.91% 115,040 cr 0.63% Low
111.525 -7.81% 5,943 cr 0.55% Above Average
108.181 -9.44% 6,687 cr 0.66% High
29.470 -0.14% 12,796 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2218.200 6.46% 81,936 cr 0.7% Low
92.640 5.91% 115,040 cr 0.63% Low
27.133 3.00% 3,394 cr 0.63% Below Average
20.520 2.60% 18,173 cr 0.78% Average
111.627 -2.30% 1,650 cr 1.36% Above Average
111.525 -7.81% 5,943 cr 0.55% Above Average


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