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

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

26.288 (-1.107%)

NAV on March 06, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 3,630 cr

Turnover Ratio 36.15%

Expense Ratio 0.61%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Anand Sharma (Since 5 months) Aditya Bagul (Since over 2 years)

ISIN INF277K015K0

Fund Family Tata

P/E Ratio 24.99

P/B Ratio 3.14

Launch Date September 06, 2018

Benchmark Nifty 500 TR INR

Financial 29.43%

Industrial 6.98%

Technology 10.54%

Basic Materials 13.49%

Consumer Cyclical 10.86%

Utilities Services 2.56%

Healthcare Services 4.95%

Energy Services 5.96%

Communication Services 3.50%

Consumer Defensive 7.56%

Real Estate 4.17%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2181.727	13.22%	97,452 cr	0.67%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	104.928	8.77%	6,221 cr	0.71%	High
Parag Parikh Flexi Cap Direct Growth	90.746	8.20%	133,970 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	104.870	4.25%	5,152 cr	0.62%	Above Average
Axis Flexi Cap Fund Direct Growth	28.540	12.01%	12,639 cr	0.73%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Flexicap Fund Direct Growth	96.142	16.14%	56,479 cr	0.6%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	19.700	15.47%	19,681 cr	0.79%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2020.800	15.13%	24,700 cr	0.86%	Average
Edelweiss Flexi Cap Fund Direct Growth	44.268	14.56%	3,133 cr	0.43%	Average
Navi Flexi Cap Fund Direct Growth	26.311	13.34%	253 cr	0.56%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2181.727	13.22%	97,452 cr	0.67%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	61.210	1.27%	13,180 cr	0.83%	High