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

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

23.331 (-0.372%)

NAV on March 13, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 2,734 cr

Turnover Ratio 46.46%

Expense Ratio 0.70%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Amey Sathe (Since almost 2 years) Aditya Bagul (Since over 1 year)

ISIN INF277K015K0

Fund Family Tata

P/E Ratio 23.81

P/B Ratio 3.22

Launch Date September 06, 2018

Benchmark Nifty 500 TR INR

Financial 41.26%

Industrial 7.48%

Technology 5.17%

Basic Materials 9.84%

Consumer Cyclical 11.92%

Utilities Services 0.0%

Healthcare Services 7.82%

Energy Services 4.41%

Communication Services 1.39%

Consumer Defensive 9.92%

Real Estate 0.77%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	83.049	12.76%	88,005 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	98.747	8.06%	4,899 cr	0.56%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	95.726	-0.87%	6,189 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	25.300	8.63%	11,116 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	59.530	18.38%	11,172 cr	0.88%	Above Average
Parag Parikh Flexi Cap Direct Growth	83.049	12.76%	88,005 cr	0.63%	Low
DSP Flexi Cap Fund Direct Plan Growth	100.323	11.87%	11,033 cr	0.72%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1908.993	11.62%	64,124 cr	0.8%	Below Average
Tata Flexi Cap Fund Direct Growth	23.331	10.11%	2,734 cr	0.7%	Low
JM Flexicap Fund (Direct) Growth Option	98.747	8.06%	4,899 cr	0.56%	Above Average
Kotak Flexicap Fund Direct Growth	81.906	6.53%	45,433 cr	0.64%	Below Average