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Tata Flexi Cap Fund Direct Growth

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previously known as Tata Multicap Fund Dir Gr until

28.087 (-0.097%)
NAV on January 05, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,670 cr
Turnover Ratio 36.15%
Expense Ratio 0.62%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.93%
  • 1Y: 10.74%
  • 3M: 3.51%
  • 3Y: 18.49%
  • 6M: 2.34%
  • 5Y: 15.34%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anand Sharma (Since 3 months) Aditya Bagul (Since over 2 years)
ISIN INF277K015K0
Fund Family Tata
P/E Ratio 27.54
P/B Ratio 3.51
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.95
Beta 0.82
R-Squared 89.23
Info Ratio 0.36
Tracking Err 4.36
Sortino 1.815
Sharpe 0.990
Std Dev 11.125
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.1%
Industrial 6.66%
Technology 12.38%
Basic Materials 12.84%
Consumer Cyclical 11.72%
Utilities Services 2.12%
Healthcare Services 5.51%
Energy Services 5.66%
Communication Services 1.80%
Consumer Defensive 9.32%
Real Estate 2.88%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2296.880 12.23% 94,069 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.323 7.06% 129,783 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
111.696 3.59% 6,867 cr 0.68% High
Jm
JM Flexicap Fund (Direct) Growth Option
111.274 -6.03% 6,015 cr 0.55% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.850 1.98% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.323 7.06% 129,783 cr 0.63% Low


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