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

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

27.793 (-0.495%)

NAV on October 24, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 3,476 cr

Turnover Ratio 36.15%

Expense Ratio 0.64%

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 24 days) Aditya Bagul (Since about 2 years)

ISIN INF277K015K0

Fund Family Tata

P/E Ratio 26.39

P/B Ratio 3.37

Launch Date September 06, 2018

Benchmark Nifty 500 TR INR

Financial 32.51%

Industrial 8.32%

Technology 9.7%

Basic Materials 13.66%

Consumer Cyclical 12.03%

Utilities Services 0.0%

Healthcare Services 3.95%

Energy Services 4.02%

Communication Services 1.15%

Consumer Defensive 11.86%

Real Estate 2.79%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2263.406	10.48%	85,560 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	95.253	10.17%	119,723 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	110.359	-1.49%	6,777 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	113.348	-2.92%	5,990 cr	0.54%	Above Average
Axis Flexi Cap Fund Direct Growth	30.340	6.08%	8,631 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2263.406	10.48%	85,560 cr	0.7%	Low
Parag Parikh Flexi Cap Direct Growth	95.253	10.17%	119,723 cr	0.63%	Low
Kotak Flexicap Fund Direct Growth	98.283	9.49%	54,083 cr	0.59%	Average
ICICI Prudential Flexicap Fund Direct Growth	20.950	9.23%	18,868 cr	0.77%	Average
LIC MF Flexi Cap Fund Direct Plan Growth Option	113.599	3.30%	1,716 cr	1.35%	Above Average
Motilal Oswal Flexicap Fund Direct Plan Growth	69.294	3.04%	13,554 cr	0.85%	High
JM Flexicap Fund (Direct) Growth Option	113.348	-2.92%	5,990 cr	0.54%	Above Average