Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Flexi Cap Fund Direct Growth

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previously known as Tata Multicap Fund Dir Gr until

NAV on August 22, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 3,388 cr
Turnover Ratio 36.15%
Expense Ratio 0.62%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -1.29%
  • 1Y: 3.92%
  • 3M: 2.63%
  • 3Y: 17.26%
  • 6M: 12.50%
  • 5Y: 19.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amey Sathe (Since over 2 years) Aditya Bagul (Since almost 2 years)
ISIN INF277K015K0
Fund Family Tata
P/E Ratio 26.99
P/B Ratio 3.36
Launch Date September 06, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.50
Beta 0.80
R-Squared 88.32
Info Ratio 0.18
Tracking Err 4.72
Sortino 1.686
Sharpe 0.937
Std Dev 11.493
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.08%
Industrial 8.26%
Technology 8.05%
Basic Materials 14.05%
Consumer Cyclical 10.3%
Utilities Services 0.0%
Healthcare Services 4.59%
Energy Services 4.29%
Communication Services 1.28%
Consumer Defensive 12.26%
Real Estate 2.85%
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
92.160 8.07% 113,281 cr 0.63% Low
2186.098 8.01% 80,642 cr 0.72% Below Average
110.994 -8.38% 5,957 cr 0.53% Above Average
105.351 -11.98% 7,011 cr 0.64% High
29.700 4.58% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.160 8.07% 113,281 cr 0.63% Low
2186.098 8.01% 80,642 cr 0.72% Below Average
68.859 7.39% 13,727 cr 0.86% Above Average
29.700 4.58% 13,084 cr 0.71% Average
386.710 4.39% 13,389 cr 0.53% Below Average
110.994 -8.38% 5,957 cr 0.53% Above Average


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