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Tata Flexi Cap Fund Direct Growth

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previously known as Tata Multicap Fund Dir Gr until

26.826 (-0.008%)
NAV on June 23, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,263 cr
Turnover Ratio 46.46%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.28%
  • 1Y: 10.00%
  • 3M: 9.77%
  • 3Y: 21.41%
  • 6M: 7.67%
  • 5Y: 20.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amey Sathe (Since about 2 years) Aditya Bagul (Since over 1 year)
ISIN INF277K015K0
Fund Family Tata
P/E Ratio 26.93
P/B Ratio 3.30
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.25
Beta 0.80
R-Squared 89.69
Info Ratio 0.05
Tracking Err 4.89
Sortino 1.707
Sharpe 0.940
Std Dev 12.230
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.6%
Industrial 7.69%
Technology 4.27%
Basic Materials 13.36%
Consumer Cyclical 12.41%
Utilities Services 0.0%
Healthcare Services 4.81%
Energy Services 4.83%
Communication Services 1.42%
Consumer Defensive 11.21%
Real Estate 2.39%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.209 12.41% 103,868 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.588 -3.79% 5,917 cr 0.47% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.394 -8.04% 7,153 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.210 7.35% 12,824 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.209 12.41% 103,868 cr 0.63% Low


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